M & A TECHNOLOGY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M & A TECHNOLOGY, INC. 401(K) PLAN
401k plan membership statisitcs for M & A TECHNOLOGY, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : M & A TECHNOLOGY, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-01 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-01 | 532800 |
| Net assets as of the end of the plan year | 2025-10-01 | 2671023 |
| Total assets as of the beginning of the plan year | 2025-10-01 | 2715205 |
| Value of plan covered by a fidelity bond | 2025-10-01 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-01 | 91093 |
| Value of participant loans at end of plan year | 2025-10-01 | 96398 |
| Other expenses paid from plan in this plan year | 2025-10-01 | 0 |
| Other contributions to plan in this plan year | 2025-10-01 | 0 |
| Other income to plan in this plan year | 2025-10-01 | 375118 |
| Plan net income in this plan year | 2025-10-01 | -44182 |
| Net assets as of the end of the plan year | 2025-10-01 | 2671023 |
| Net assets as of the beginning of the plan year | 2025-10-01 | 2715205 |
| Employer contributions to plan in this plan year | 2025-10-01 | 22407 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-01 | 11306 |
| 2024 : M & A TECHNOLOGY, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-14 | 228043 |
| Net assets as of the end of the plan year | 2024-10-14 | 2715205 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 2406099 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 107580 |
| Value of participant loans at end of plan year | 2024-10-14 | 59351 |
| Other expenses paid from plan in this plan year | 2024-10-14 | 0 |
| Other contributions to plan in this plan year | 2024-10-14 | 11566 |
| Other income to plan in this plan year | 2024-10-14 | 392459 |
| Plan net income in this plan year | 2024-10-14 | 309106 |
| Net assets as of the end of the plan year | 2024-10-14 | 2715205 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 2406099 |
| Employer contributions to plan in this plan year | 2024-10-14 | 25544 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 10114 |
| 2022 : M & A TECHNOLOGY, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-09-28 | 129134 |
| Net assets as of the end of the plan year | 2022-09-28 | 3014648 |
| Total assets as of the beginning of the plan year | 2022-09-28 | 2653958 |
| Value of plan covered by a fidelity bond | 2022-09-28 | 1000000 |
| Participant contributions to plan in this plan year | 2022-09-28 | 75613 |
| Value of participant loans at end of plan year | 2022-09-28 | 35771 |
| Other expenses paid from plan in this plan year | 2022-09-28 | 0 |
| Other contributions to plan in this plan year | 2022-09-28 | 0 |
| Other income to plan in this plan year | 2022-09-28 | 394584 |
| Plan net income in this plan year | 2022-09-28 | 360690 |
| Net assets as of the end of the plan year | 2022-09-28 | 3014648 |
| Net assets as of the beginning of the plan year | 2022-09-28 | 2653958 |
| Employer contributions to plan in this plan year | 2022-09-28 | 19627 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-28 | 17242 |
| 2014 : M & A TECHNOLOGY, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $315 |
| Total income from all sources (including contributions) | 2014-12-31 | $419,591 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $477,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $456,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $251,415 |
| Value of total assets at end of year | 2014-12-31 | $2,388,473 |
| Value of total assets at beginning of year | 2014-12-31 | $2,446,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,144 |
| Total interest from all sources | 2014-12-31 | $4,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,144 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $162,164 |
| Participant contributions at end of year | 2014-12-31 | $78,432 |
| Participant contributions at beginning of year | 2014-12-31 | $159,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $67,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $315 |
| Total non interest bearing cash at end of year | 2014-12-31 | $550 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $580 |
| Value of net income/loss | 2014-12-31 | $-58,059 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,387,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,445,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,309,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,286,430 |
| Interest on participant loans | 2014-12-31 | $4,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $163,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $21,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $456,506 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRICEKUBECKS, PLLC |
| Accountancy firm EIN | 2014-12-31 | 752783674 |
| 2013 : M & A TECHNOLOGY, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $568,349 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $458,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $422,075 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $26,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $201,048 |
| Value of total assets at end of year | 2013-12-31 | $2,446,297 |
| Value of total assets at beginning of year | 2013-12-31 | $2,335,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,714 |
| Total interest from all sources | 2013-12-31 | $6,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $64,226 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $175,952 |
| Participant contributions at end of year | 2013-12-31 | $159,552 |
| Participant contributions at beginning of year | 2013-12-31 | $134,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $315 |
| Total non interest bearing cash at end of year | 2013-12-31 | $315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $110,088 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,445,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,335,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $7,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,286,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,191,670 |
| Interest on participant loans | 2013-12-31 | $6,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $163,540 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $133,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $25,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $422,075 |
| Contract administrator fees | 2013-12-31 | $2,530 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | RONALD A WIGNALL INC. P.C. |
| Accountancy firm EIN | 2013-12-31 | 752353984 |
| 2012 : M & A TECHNOLOGY, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $442,381 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $71,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $193,916 |
| Value of total assets at end of year | 2012-12-31 | $2,335,894 |
| Value of total assets at beginning of year | 2012-12-31 | $1,965,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,275 |
| Total interest from all sources | 2012-12-31 | $5,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $243,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $243,389 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,275 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $160,252 |
| Participant contributions at end of year | 2012-12-31 | $134,685 |
| Participant contributions at beginning of year | 2012-12-31 | $122,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $-29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $370,841 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,335,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,965,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,191,670 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,831,176 |
| Interest on participant loans | 2012-12-31 | $5,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $31,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,265 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RONALD A WIGNAL PC |
| Accountancy firm EIN | 2012-12-31 | 752353984 |
| 2011 : M & A TECHNOLOGY, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $145,806 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $197,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $196,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $207,246 |
| Value of total assets at end of year | 2011-12-31 | $1,965,053 |
| Value of total assets at beginning of year | 2011-12-31 | $2,016,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,350 |
| Total interest from all sources | 2011-12-31 | $5,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-67,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $-67,051 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,350 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $172,788 |
| Participant contributions at end of year | 2011-12-31 | $122,651 |
| Participant contributions at beginning of year | 2011-12-31 | $123,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $-282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-51,859 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,965,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,016,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,694,320 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,778,092 |
| Interest on participant loans | 2011-12-31 | $5,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $145,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $115,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $34,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $196,315 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RONALD A WIGNAL PC |
| Accountancy firm EIN | 2011-12-31 | 752353984 |
| 2010 : M & A TECHNOLOGY, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $457,767 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $29,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $235,792 |
| Value of total assets at end of year | 2010-12-31 | $2,016,912 |
| Value of total assets at beginning of year | 2010-12-31 | $1,588,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $5,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $173,227 |
| Participant contributions at end of year | 2010-12-31 | $123,348 |
| Participant contributions at beginning of year | 2010-12-31 | $100,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,634 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $-282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $428,535 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,016,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,588,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,778,092 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,390,096 |
| Interest on participant loans | 2010-12-31 | $5,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $115,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $97,488 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $216,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $35,931 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,807 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RONALD A WIGNALL PC |
| Accountancy firm EIN | 2010-12-31 | 752353984 |