STEBBINS AVIATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SELECTCARE EMPLOYEE BENEFIT PLAN TRUST
| Measure | Date | Value |
|---|
| 2016 : SELECTCARE EMPLOYEE BENEFIT PLAN TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $3,137,551 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $3,150,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $3,150,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $3,137,531 |
| Value of total assets at end of year | 2016-04-30 | $155,658 |
| Value of total assets at beginning of year | 2016-04-30 | $168,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $0 |
| Total interest from all sources | 2016-04-30 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Was this plan covered by a fidelity bond | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-12,801 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $155,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $168,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $10,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $21,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $21,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $20 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $353,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $3,137,531 |
| Employer contributions (assets) at end of year | 2016-04-30 | $145,559 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $146,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,796,919 |
| Did the plan have assets held for investment | 2016-04-30 | No |
| 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | KESSLER, ORLEAN, SILVER & COMPANY |
| Accountancy firm EIN | 2016-04-30 | 363117333 |
| 2015 : SELECTCARE EMPLOYEE BENEFIT PLAN TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $3,682,673 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $3,650,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,650,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $3,682,643 |
| Value of total assets at end of year | 2015-04-30 | $168,459 |
| Value of total assets at beginning of year | 2015-04-30 | $136,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $0 |
| Total interest from all sources | 2015-04-30 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $31,963 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $168,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $136,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $21,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $31,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $31,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $30 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $443,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $3,682,643 |
| Employer contributions (assets) at end of year | 2015-04-30 | $146,847 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $105,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $3,206,958 |
| Did the plan have assets held for investment | 2015-04-30 | No |
| 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | KESSLER, ORLEAN, SILVER & CO., P.C. |
| Accountancy firm EIN | 2015-04-30 | 363117333 |
| 2014 : SELECTCARE EMPLOYEE BENEFIT PLAN TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $113,039 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,747,744 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $2,742,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,296,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,747,721 |
| Value of total assets at end of year | 2014-04-30 | $136,496 |
| Value of total assets at beginning of year | 2014-04-30 | $243,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $445,507 |
| Total interest from all sources | 2014-04-30 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $422,157 |
| Was this plan covered by a fidelity bond | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $0 |
| Administrative expenses (other) incurred | 2014-04-30 | $23,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $5,544 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $136,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $130,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $31,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $62,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $62,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $23 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $150,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $2,747,721 |
| Employer contributions (assets) at end of year | 2014-04-30 | $105,000 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $181,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,146,313 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $113,039 |
| Did the plan have assets held for investment | 2014-04-30 | No |
| 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | KESSLER, ORLEAN, SILVER & CO., P.C. |
| Accountancy firm EIN | 2014-04-30 | 363117333 |
| 2013 : SELECTCARE EMPLOYEE BENEFIT PLAN TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $113,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $540,469 |
| Total income from all sources (including contributions) | 2013-04-30 | $3,262,335 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $3,256,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,914,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,262,229 |
| Value of total assets at end of year | 2013-04-30 | $243,991 |
| Value of total assets at beginning of year | 2013-04-30 | $665,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $341,595 |
| Total interest from all sources | 2013-04-30 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $317,819 |
| Was this plan covered by a fidelity bond | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $38,124 |
| Other income not declared elsewhere | 2013-04-30 | $0 |
| Administrative expenses (other) incurred | 2013-04-30 | $23,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $5,890 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $130,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $125,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $62,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $141,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $141,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $230,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $3,262,229 |
| Employer contributions (assets) at end of year | 2013-04-30 | $181,081 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $524,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,684,409 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $113,039 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $502,345 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | KESSLER, ORLEAN, SILVER & CO., P.C. |
| Accountancy firm EIN | 2013-04-30 | 363117333 |
| 2012 : SELECTCARE EMPLOYEE BENEFIT PLAN TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $540,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $282,983 |
| Total income from all sources (including contributions) | 2012-04-30 | $4,069,252 |
| Total of all expenses incurred | 2012-04-30 | $4,013,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,818,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $4,051,412 |
| Value of total assets at end of year | 2012-04-30 | $665,531 |
| Value of total assets at beginning of year | 2012-04-30 | $352,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $194,779 |
| Total interest from all sources | 2012-04-30 | $110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $180,870 |
| Was this plan covered by a fidelity bond | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $105,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $38,124 |
| Other income not declared elsewhere | 2012-04-30 | $17,730 |
| Administrative expenses (other) incurred | 2012-04-30 | $13,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $55,941 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $125,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $69,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $141,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $66,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $66,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $520,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $4,051,412 |
| Employer contributions (assets) at end of year | 2012-04-30 | $524,361 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $180,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,297,617 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $502,345 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $282,983 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | KESSLER,ORLEAN,SILVER & CO., P.C. |
| Accountancy firm EIN | 2012-04-30 | 363117333 |
| 2011 : SELECTCARE EMPLOYEE BENEFIT PLAN TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $282,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $174,217 |
| Total income from all sources (including contributions) | 2011-04-30 | $3,281,700 |
| Total of all expenses incurred | 2011-04-30 | $3,402,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,252,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $3,122,095 |
| Value of total assets at end of year | 2011-04-30 | $352,104 |
| Value of total assets at beginning of year | 2011-04-30 | $364,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $149,965 |
| Total interest from all sources | 2011-04-30 | $115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $102,739 |
| Was this plan covered by a fidelity bond | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $746,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $105,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $149,937 |
| Other income not declared elsewhere | 2011-04-30 | $159,490 |
| Administrative expenses (other) incurred | 2011-04-30 | $47,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-121,168 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $69,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $190,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $66,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $156,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $156,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $747,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $2,375,649 |
| Employer contributions (assets) at end of year | 2011-04-30 | $180,465 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $57,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,505,782 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $282,983 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $174,217 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | KESSLER,ORLEAN,SILVER & CO., P.C. |
| Accountancy firm EIN | 2011-04-30 | 363117333 |
