CALIFORNIA MEDICAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF THE CALIFORNIA MEDICAL ASSOCIATION
| Measure | Date | Value |
|---|
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF THE CALIFORNIA MEDICAL ASSOCIATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-1,859,029 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,859,029 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,667 |
| Total income from all sources (including contributions) | 2014-12-31 | $989,212 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $16,344,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,119,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $645,000 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $15,444,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $224,982 |
| Total interest from all sources | 2014-12-31 | $123,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $12,599,335 |
| Administrative expenses professional fees incurred | 2014-12-31 | $224,982 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $89,667 |
| Other income not declared elsewhere | 2014-12-31 | $395 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $96,256 |
| 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 |
| Value of net income/loss | 2014-12-31 | $-15,354,953 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,354,953 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,009,410 |
| Income. Interest from US Government securities | 2014-12-31 | $123,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $338,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $338,954 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $12,599,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,069,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $645,000 |
| Income. Dividends from common stock | 2014-12-31 | $9,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,519,848 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GILBERT ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-12-31 | 680037990 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF THE CALIFORNIA MEDICAL ASSOCIATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $1,746,276 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,746,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $89,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,001 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,217,298 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,142,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $979,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $15,444,620 |
| Value of total assets at beginning of year | 2013-12-31 | $14,288,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $162,218 |
| Total interest from all sources | 2013-12-31 | $94,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $368,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $82,735 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| 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 | $5,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $89,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,001 |
| Other income not declared elsewhere | 2013-12-31 | $5,122 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,893 |
| Total non interest bearing cash at end of year | 2013-12-31 | $96,256 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $89,044 |
| 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 | $1,075,122 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,354,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,279,831 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,009,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,867,509 |
| Income. Interest from US Government securities | 2013-12-31 | $94,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $338,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,179,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,179,440 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,147,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $368,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $979,958 |
| Contract administrator fees | 2013-12-31 | $63,590 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GILBERT ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-12-31 | 680037990 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF THE CALIFORNIA MEDICAL ASSOCIATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $12,213 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $853 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,740,873 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,096,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $955,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $38,837 |
| Value of total assets at end of year | 2012-12-31 | $14,288,832 |
| Value of total assets at beginning of year | 2012-12-31 | $13,636,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $140,827 |
| Total interest from all sources | 2012-12-31 | $62,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $182,373 |
| 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 | $182,373 |
| Administrative expenses professional fees incurred | 2012-12-31 | $49,852 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $853 |
| Other income not declared elsewhere | 2012-12-31 | $89,106 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,940 |
| Total non interest bearing cash at end of year | 2012-12-31 | $89,044 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,134 |
| 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 | $644,330 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,279,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,635,501 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,867,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,941,364 |
| Income. Interest from US Government securities | 2012-12-31 | $62,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,179,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,219,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,219,413 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,147,368 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,460,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,355,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $38,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $955,716 |
| Contract administrator fees | 2012-12-31 | $74,035 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GILBERT ASSOCIATES, INC. |
| Accountancy firm EIN | 2012-12-31 | 680037990 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF THE CALIFORNIA MEDICAL ASSOCIATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-571,124 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-571,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,275 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,940,112 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,173,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,018,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,010,000 |
| Value of total assets at end of year | 2011-12-31 | $13,636,354 |
| Value of total assets at beginning of year | 2011-12-31 | $10,961,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $155,399 |
| Total interest from all sources | 2011-12-31 | $47,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $200,881 |
| 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 | $200,881 |
| Administrative expenses professional fees incurred | 2011-12-31 | $47,580 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $92,275 |
| Other income not declared elsewhere | 2011-12-31 | $16,171 |
| Administrative expenses (other) incurred | 2011-12-31 | $32,088 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,134 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,605 |
| 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 | $2,766,660 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,635,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,868,841 |
| 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 | $9,941,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,288,484 |
| Income. Interest from US Government securities | 2011-12-31 | $47,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,219,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $246,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $246,112 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,460,535 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,251,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $236,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $4,010,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $160,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,018,053 |
| Contract administrator fees | 2011-12-31 | $75,731 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GILBERT ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-12-31 | 680037990 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF THE CALIFORNIA MEDICAL ASSOCIATION 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 | $92,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,571 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,778,162 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,077,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $918,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $640,000 |
| Value of total assets at end of year | 2010-12-31 | $10,961,116 |
| Value of total assets at beginning of year | 2010-12-31 | $10,181,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $159,005 |
| Total interest from all sources | 2010-12-31 | $91,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $301,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $301,420 |
| Administrative expenses professional fees incurred | 2010-12-31 | $53,156 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $92,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,571 |
| Other income not declared elsewhere | 2010-12-31 | $16,102 |
| Administrative expenses (other) incurred | 2010-12-31 | $31,753 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,605 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,297 |
| 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 | $701,009 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,868,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,167,832 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,288,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,358,301 |
| Income. Interest from US Government securities | 2010-12-31 | $91,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $246,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $249,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $249,995 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,251,276 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,394,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $729,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $640,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $160,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $160,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $918,148 |
| Contract administrator fees | 2010-12-31 | $74,096 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE, & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
