GOLDS GYM HOUSTON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : GOLD'S GYM HOUSTON 40(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-09-18 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-18 | 23471 |
| Net assets as of the end of the plan year | 2025-09-18 | 229613 |
| Total assets as of the beginning of the plan year | 2025-09-18 | 228617 |
| Value of plan covered by a fidelity bond | 2025-09-18 | 40000 |
| Participant contributions to plan in this plan year | 2025-09-18 | 1876 |
| Other income to plan in this plan year | 2025-09-18 | 22591 |
| Plan net income in this plan year | 2025-09-18 | 996 |
| Net assets as of the end of the plan year | 2025-09-18 | 229613 |
| Net assets as of the beginning of the plan year | 2025-09-18 | 228617 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-18 | 1688 |
| 2024 : GOLD'S GYM HOUSTON 40(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-13 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-13 | 63376 |
| Net assets as of the end of the plan year | 2024-05-13 | 228617 |
| Total assets as of the beginning of the plan year | 2024-05-13 | 254213 |
| Value of plan covered by a fidelity bond | 2024-05-13 | 40000 |
| Participant contributions to plan in this plan year | 2024-05-13 | 6169 |
| Other expenses paid from plan in this plan year | 2024-05-13 | 0 |
| Other contributions to plan in this plan year | 2024-05-13 | 0 |
| Other income to plan in this plan year | 2024-05-13 | 31611 |
| Plan net income in this plan year | 2024-05-13 | -25596 |
| Net assets as of the end of the plan year | 2024-05-13 | 228617 |
| Net assets as of the beginning of the plan year | 2024-05-13 | 254213 |
| Employer contributions to plan in this plan year | 2024-05-13 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-13 | 3475 |
| 2022 : GOLD'S GYM HOUSTON 40(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-05-31 | 81219 |
| Net assets as of the end of the plan year | 2022-05-31 | 302842 |
| Total assets as of the beginning of the plan year | 2022-05-31 | 336323 |
| Value of plan covered by a fidelity bond | 2022-05-31 | 40000 |
| Participant contributions to plan in this plan year | 2022-05-31 | 17015 |
| Value of participant loans at end of plan year | 2022-05-31 | 840 |
| Other income to plan in this plan year | 2022-05-31 | 30723 |
| Plan net income in this plan year | 2022-05-31 | -33481 |
| Net assets as of the end of the plan year | 2022-05-31 | 302842 |
| Net assets as of the beginning of the plan year | 2022-05-31 | 336323 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-31 | 5105 |
| 2019 : GOLD'S GYM HOUSTON 40(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $90,297 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $84,274 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $74,058 |
| Total plan assets at end of year | 2019-12-31 | $309,977 |
| Total plan assets at beginning of year | 2019-12-31 | $303,954 |
| Value of fidelity bond covering the plan | 2019-12-31 | $31,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $32,373 |
| Other income received | 2019-12-31 | $57,924 |
| Net income (gross income less expenses) | 2019-12-31 | $6,023 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $309,977 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $303,954 |
| Assets. Value of participant loans | 2019-12-31 | $11,469 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $10,216 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : GOLD'S GYM HOUSTON 40(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $54,312 |
| Total of all expenses incurred | 2018-12-31 | $138,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $113,133 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $51,718 |
| Value of total assets at end of year | 2018-12-31 | $303,954 |
| Value of total assets at beginning of year | 2018-12-31 | $387,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,966 |
| Total interest from all sources | 2018-12-31 | $-62 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $49,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $46,671 |
| Participant contributions at end of year | 2018-12-31 | $1,390 |
| Participant contributions at beginning of year | 2018-12-31 | $505 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,966 |
| Total non interest bearing cash at end of year | 2018-12-31 | $12,346 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-83,997 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $303,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $387,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $290,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $370,864 |
| Interest on participant loans | 2018-12-31 | $-62 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $113,133 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2018-12-31 | 264527814 |
| 2017 : GOLD'S GYM HOUSTON 40(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $137,837 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $235,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $231,896 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,133 |
| Value of total corrective distributions | 2017-12-31 | $886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $55,075 |
| Value of total assets at end of year | 2017-12-31 | $387,951 |
| Value of total assets at beginning of year | 2017-12-31 | $485,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $500 |
| Total interest from all sources | 2017-12-31 | $289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,257 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $49,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $45,142 |
| Participant contributions at end of year | 2017-12-31 | $505 |
| Participant contributions at beginning of year | 2017-12-31 | $7,449 |
| Administrative expenses (other) incurred | 2017-12-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-97,578 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $387,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $485,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $370,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $435,815 |
| Interest on participant loans | 2017-12-31 | $289 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,582 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $66,416 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $231,896 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HAM, LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2017-12-31 | 760448495 |
| 2016 : GOLD'S GYM HOUSTON 40(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $124,821 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $23,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,268 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $94,587 |
| Value of total assets at end of year | 2016-12-31 | $485,529 |
| Value of total assets at beginning of year | 2016-12-31 | $383,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $725 |
| Total interest from all sources | 2016-12-31 | $295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,600 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $39,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $76,719 |
| Participant contributions at end of year | 2016-12-31 | $7,449 |
| Participant contributions at beginning of year | 2016-12-31 | $4,028 |
| Administrative expenses (other) incurred | 2016-12-31 | $725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $101,814 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $485,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $383,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $435,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $342,837 |
| Interest on participant loans | 2016-12-31 | $295 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $42,265 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $36,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,629 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $17,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,268 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MIDDLETONRAINES ZAPATA, LLP |
| Accountancy firm EIN | 2016-12-31 | 460597172 |
| 2015 : GOLD'S GYM HOUSTON 40(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $79,445 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $19,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,277 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $81,800 |
| Value of total assets at end of year | 2015-12-31 | $383,715 |
| Value of total assets at beginning of year | 2015-12-31 | $324,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $450 |
| Total interest from all sources | 2015-12-31 | $283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $16,999 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $33,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $67,550 |
| Participant contributions at end of year | 2015-12-31 | $4,028 |
| Participant contributions at beginning of year | 2015-12-31 | $6,296 |
| Administrative expenses (other) incurred | 2015-12-31 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $59,454 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $383,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $324,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $342,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $284,245 |
| Interest on participant loans | 2015-12-31 | $283 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $36,850 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $33,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,551 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-86 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $14,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,277 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ANTHONY CARDIEL, CPA, CFE |
| Accountancy firm EIN | 2015-12-31 | 454331898 |
| 2011 : GOLD'S GYM HOUSTON 40(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 | $17,653 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,462 |
| Value of total assets at end of year | 2011-12-31 | $17,653 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $297 |
| 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 | $297 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $12,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,254 |
| 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 | $17,653 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,878 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-128 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $22 |
| 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 | No |
| 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 | $2,122 |
| 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 | KEVIN W. HOLMES, CPA, INC. |
| Accountancy firm EIN | 2011-12-31 | 760612326 |
