BOARD OF TRUSTEE, OPERATING ENGINEERS VACATION AND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL UNION NO 3 VACATION & HOLIDAY PAY PLAN
401k plan membership statisitcs for OPERATING ENGINEERS LOCAL UNION NO 3 VACATION & HOLIDAY PAY PLAN
| Measure | Date | Value |
|---|
| 2018 : OPERATING ENGINEERS LOCAL UNION NO 3 VACATION & HOLIDAY PAY PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-08-31 | $-71 |
| Total plan liabilities at end of year | 2018-08-31 | $0 |
| Total plan liabilities at beginning of year | 2018-08-31 | $463,802 |
| Total income from all sources | 2018-08-31 | $71 |
| Total plan assets at end of year | 2018-08-31 | $0 |
| Total plan assets at beginning of year | 2018-08-31 | $463,802 |
| Value of fidelity bond covering the plan | 2018-08-31 | $15,000,000 |
| Other income received | 2018-08-31 | $71 |
| Net income (gross income less expenses) | 2018-08-31 | $71 |
| Net plan assets at end of year (total assets less liabilities) | 2018-08-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-08-31 | $0 |
| Transfers to/from the plan | 2018-03-31 | $438,072 |
| Total plan liabilities at end of year | 2018-03-31 | $463,802 |
| Total plan liabilities at beginning of year | 2018-03-31 | $0 |
| Total income from all sources | 2018-03-31 | $795 |
| Expenses. Total of all expenses incurred | 2018-03-31 | $454,323 |
| Total plan assets at end of year | 2018-03-31 | $463,802 |
| Total plan assets at beginning of year | 2018-03-31 | $15,456 |
| Value of fidelity bond covering the plan | 2018-03-31 | $15,000,000 |
| Expenses. Other expenses not covered elsewhere | 2018-03-31 | $454,323 |
| Other income received | 2018-03-31 | $795 |
| Net income (gross income less expenses) | 2018-03-31 | $-453,528 |
| Net plan assets at end of year (total assets less liabilities) | 2018-03-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-03-31 | $15,456 |
| 2017 : OPERATING ENGINEERS LOCAL UNION NO 3 VACATION & HOLIDAY PAY PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-03-31 | $-115,659 |
| Total plan liabilities at end of year | 2017-03-31 | $0 |
| Total plan liabilities at beginning of year | 2017-03-31 | $1,300,020 |
| Total income from all sources | 2017-03-31 | $28,903 |
| Expenses. Total of all expenses incurred | 2017-03-31 | $49,697 |
| Total plan assets at end of year | 2017-03-31 | $15,456 |
| Total plan assets at beginning of year | 2017-03-31 | $1,451,929 |
| Value of fidelity bond covering the plan | 2017-03-31 | $15,000,000 |
| Expenses. Other expenses not covered elsewhere | 2017-03-31 | $9,094 |
| Other income received | 2017-03-31 | $28,903 |
| Net income (gross income less expenses) | 2017-03-31 | $-20,794 |
| Net plan assets at end of year (total assets less liabilities) | 2017-03-31 | $15,456 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-03-31 | $151,909 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-03-31 | $40,603 |
| 2016 : OPERATING ENGINEERS LOCAL UNION NO 3 VACATION & HOLIDAY PAY PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-03-31 | $1,300,020 |
| Total plan liabilities at beginning of year | 2016-03-31 | $387,312 |
| Total income from all sources | 2016-03-31 | $102,864 |
| Expenses. Total of all expenses incurred | 2016-03-31 | $77,974 |
| Total plan assets at end of year | 2016-03-31 | $1,451,929 |
| Total plan assets at beginning of year | 2016-03-31 | $514,331 |
| Value of fidelity bond covering the plan | 2016-03-31 | $15,000,000 |
| Expenses. Other expenses not covered elsewhere | 2016-03-31 | $22,343 |
| Other income received | 2016-03-31 | $102,864 |
| Net income (gross income less expenses) | 2016-03-31 | $24,890 |
| Net plan assets at end of year (total assets less liabilities) | 2016-03-31 | $151,909 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-03-31 | $127,019 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-03-31 | $55,631 |
| 2015 : OPERATING ENGINEERS LOCAL UNION NO 3 VACATION & HOLIDAY PAY PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-03-31 | $387,312 |
| Total plan liabilities at beginning of year | 2015-03-31 | $462,114 |
| Total income from all sources | 2015-03-31 | $273,028 |
| Expenses. Total of all expenses incurred | 2015-03-31 | $99,358 |
| Benefits paid (including direct rollovers) | 2015-03-31 | $1,049 |
| Total plan assets at end of year | 2015-03-31 | $514,331 |
| Total plan assets at beginning of year | 2015-03-31 | $415,463 |
| Value of fidelity bond covering the plan | 2015-03-31 | $15,000,000 |
| Expenses. Other expenses not covered elsewhere | 2015-03-31 | $34,907 |
| Other income received | 2015-03-31 | $273,028 |
| Net income (gross income less expenses) | 2015-03-31 | $173,670 |
| Net plan assets at end of year (total assets less liabilities) | 2015-03-31 | $127,019 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-03-31 | $-46,651 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-03-31 | $63,402 |
| 2014 : OPERATING ENGINEERS LOCAL UNION NO 3 VACATION & HOLIDAY PAY PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $462,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $571,010 |
| Total income from all sources (including contributions) | 2014-03-31 | $60 |
| Total of all expenses incurred | 2014-03-31 | $303,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,551 |
| Value of total assets at end of year | 2014-03-31 | $415,463 |
| Value of total assets at beginning of year | 2014-03-31 | $828,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $302,330 |
| Total interest from all sources | 2014-03-31 | $60 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $17,157 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $110,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $32,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $146,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $118,425 |
| Administrative expenses (other) incurred | 2014-03-31 | $238,773 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $8,324 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $2,675 |
| Total non interest bearing cash at end of year | 2014-03-31 | $255,959 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $344,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-303,821 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $-46,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $257,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $48,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $60 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $451,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,551 |
| Contract administrator fees | 2014-03-31 | $46,400 |
| 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 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $307,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $449,910 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-03-31 | 300702322 |
| 2013 : OPERATING ENGINEERS LOCAL UNION NO 3 VACATION & HOLIDAY PAY PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $571,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $5,873,188 |
| Total income from all sources (including contributions) | 2013-03-31 | $7,415 |
| Total of all expenses incurred | 2013-03-31 | $199,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $828,180 |
| Value of total assets at beginning of year | 2013-03-31 | $6,322,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $199,958 |
| Total interest from all sources | 2013-03-31 | $50 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $15,419 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $32,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $57,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $118,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $316,640 |
| Other income not declared elsewhere | 2013-03-31 | $7,365 |
| Administrative expenses (other) incurred | 2013-03-31 | $112,139 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $2,675 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $2,551 |
| Total non interest bearing cash at end of year | 2013-03-31 | $344,333 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $3,041,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-192,543 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $257,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $449,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $50 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $0 |
| Employer contributions (assets) at end of year | 2013-03-31 | $451,070 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $3,223,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $0 |
| Contract administrator fees | 2013-03-31 | $72,400 |
| 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 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $449,910 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $5,553,997 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-03-31 | 300702322 |
| 2012 : OPERATING ENGINEERS LOCAL UNION NO 3 VACATION & HOLIDAY PAY PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $5,873,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $8,359,529 |
| Total income from all sources (including contributions) | 2012-03-31 | $276,016 |
| Total of all expenses incurred | 2012-03-31 | $222,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $10,193 |
| Value of total assets at end of year | 2012-03-31 | $6,322,901 |
| Value of total assets at beginning of year | 2012-03-31 | $8,756,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $212,604 |
| Total interest from all sources | 2012-03-31 | $2,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $18,675 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $57,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $453,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $316,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $31,738 |
| Other income not declared elsewhere | 2012-03-31 | $273,975 |
| Administrative expenses (other) incurred | 2012-03-31 | $42,460 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $2,551 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $2,533 |
| Total non interest bearing cash at end of year | 2012-03-31 | $3,041,517 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $3,240,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $53,219 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $449,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $396,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,740,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,740,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $2,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Employer contributions (assets) at end of year | 2012-03-31 | $3,223,388 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $2,321,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $10,193 |
| Contract administrator fees | 2012-03-31 | $151,469 |
| 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 | 2012-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $5,553,997 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $8,325,258 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-03-31 | 300702322 |
| 2011 : OPERATING ENGINEERS LOCAL UNION NO 3 VACATION & HOLIDAY PAY PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $8,359,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $7,944,107 |
| Total income from all sources (including contributions) | 2011-03-31 | $37,393,897 |
| Total of all expenses incurred | 2011-03-31 | $37,368,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $37,191,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $37,362,169 |
| Value of total assets at end of year | 2011-03-31 | $9,756,023 |
| Value of total assets at beginning of year | 2011-03-31 | $8,315,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $176,954 |
| Total interest from all sources | 2011-03-31 | $31,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $19,841 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $453,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $768,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $31,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $22,552 |
| Administrative expenses (other) incurred | 2011-03-31 | $35,469 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $2,533 |
| Total non interest bearing cash at end of year | 2011-03-31 | $3,240,119 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $1,820,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $25,071 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,396,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $371,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $3,740,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $3,204,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $3,204,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $31,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $37,362,169 |
| Employer contributions (assets) at end of year | 2011-03-31 | $2,321,504 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $2,522,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $37,191,872 |
| Contract administrator fees | 2011-03-31 | $121,644 |
| 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 | 2011-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $8,325,258 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $7,921,555 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-03-31 | 942723629 |
