MOUNTAIN VIEW LAND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOUNTAIN VIEW LAND COMPANY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2013 : MOUNTAIN VIEW LAND COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,632 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,812,738 |
| Total of all expenses incurred | 2013-12-31 | $453,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $453,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $872,910 |
| Value of total assets at end of year | 2013-12-31 | $6,662,159 |
| Value of total assets at beginning of year | 2013-12-31 | $5,310,015 |
| Total interest from all sources | 2013-12-31 | $459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $217,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $217,337 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $475,262 |
| Participant contributions at beginning of year | 2013-12-31 | $25,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,568 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,632 |
| 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 | $1,358,776 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,662,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,303,383 |
| 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 | $6,289,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,023,868 |
| Interest earned on other investments | 2013-12-31 | $459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $722,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $373,080 |
| Employer contributions (assets) at end of year | 2013-12-31 | $372,939 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $260,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $453,962 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ROGERS, CLEM & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 952694521 |
| 2012 : MOUNTAIN VIEW LAND COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,828 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,176,405 |
| Total of all expenses incurred | 2012-12-31 | $273,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $262,581 |
| Value of total corrective distributions | 2012-12-31 | $6,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $625,403 |
| Value of total assets at end of year | 2012-12-31 | $5,310,015 |
| Value of total assets at beginning of year | 2012-12-31 | $4,409,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $100,318 |
| 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 | $100,318 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,230 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $341,429 |
| Participant contributions at end of year | 2012-12-31 | $25,408 |
| Participant contributions at beginning of year | 2012-12-31 | $24,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,235 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $31 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,632 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,828 |
| 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 | $902,962 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,303,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,400,421 |
| 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 | $5,023,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,106,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $450,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $260,739 |
| Employer contributions (assets) at end of year | 2012-12-31 | $260,739 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $277,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $262,550 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ROGERS, CLEM & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 952694521 |
| 2011 : MOUNTAIN VIEW LAND COMPANY 401(K) PROFIT SHARING 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 | $8,828 |
| 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 | $590,790 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $144,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $128,432 |
| Value of total corrective distributions | 2011-12-31 | $8,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $635,540 |
| Value of total assets at end of year | 2011-12-31 | $4,409,249 |
| Value of total assets at beginning of year | 2011-12-31 | $3,953,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,065 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $83,117 |
| 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 | $83,117 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,170 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $358,010 |
| Participant contributions at end of year | 2011-12-31 | $24,882 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $17 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,828 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $446,465 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,400,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,953,956 |
| 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 | $4,106,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,694,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-127,867 |
| 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 | $277,530 |
| Employer contributions (assets) at end of year | 2011-12-31 | $277,529 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $259,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $128,415 |
| Contract administrator fees | 2011-12-31 | $4,895 |
| 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 | ROGERS, CLEM & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 952694521 |
| 2010 : MOUNTAIN VIEW LAND COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,038 |
| Total income from all sources (including contributions) | 2010-12-31 | $894,606 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $504,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $490,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $585,943 |
| Value of total assets at end of year | 2010-12-31 | $3,953,956 |
| Value of total assets at beginning of year | 2010-12-31 | $3,580,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,640 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,011 |
| 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 | $81,011 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,680 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $326,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $32 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $17,038 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $390,236 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,953,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,563,720 |
| 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 | $3,694,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,312,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $227,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $259,726 |
| Employer contributions (assets) at end of year | 2010-12-31 | $259,726 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $268,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $490,730 |
| Contract administrator fees | 2010-12-31 | $4,960 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ROGERS, CLEM & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 952694521 |
| 2009 : MOUNTAIN VIEW LAND COMPANY 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2008 : MOUNTAIN VIEW LAND COMPANY 401(K) PROFIT SHARING PLAN 2008 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2008-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
| Total transfer of assets to this plan | 2008-12-31 | $0 |
| Total transfer of assets from this plan | 2008-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $15,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Expenses. Interest paid | 2008-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2008-12-31 | $0 |
| Total income from all sources (including contributions) | 2008-12-31 | $-137,003 |
| Total loss/gain on sale of assets | 2008-12-31 | $0 |
| Total of all expenses incurred | 2008-12-31 | $262,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $238,814 |
| Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $0 |
| Value of total corrective distributions | 2008-12-31 | $15,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $628,039 |
| Value of total assets at end of year | 2008-12-31 | $2,581,740 |
| Value of total assets at beginning of year | 2008-12-31 | $2,965,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $8,260 |
| Total income from rents | 2008-12-31 | $0 |
| Total interest from all sources | 2008-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2008-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2008-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2008-12-31 | $0 |
| Administrative expenses professional fees incurred | 2008-12-31 | $8,260 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2008-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2008-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $377,492 |
| Participant contributions at end of year | 2008-12-31 | $0 |
| Participant contributions at beginning of year | 2008-12-31 | $0 |
| Participant contributions at end of year | 2008-12-31 | $0 |
| Participant contributions at beginning of year | 2008-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2008-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2008-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2008-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2008-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2008-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $0 |
| Other income not declared elsewhere | 2008-12-31 | $120 |
| Administrative expenses (other) incurred | 2008-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2008-12-31 | $15,608 |
| Liabilities. Value of operating payables at beginning of year | 2008-12-31 | $0 |
| Total non interest bearing cash at end of year | 2008-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2008-12-31 | $752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Income. Non cash contributions | 2008-12-31 | $0 |
| Value of net income/loss | 2008-12-31 | $-399,685 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $2,566,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $2,965,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2008-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2008-12-31 | $0 |
| Investment advisory and management fees | 2008-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $2,331,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $2,696,019 |
| Value of interest in pooled separate accounts at end of year | 2008-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $0 |
| Interest on participant loans | 2008-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2008-12-31 | $0 |
| Interest earned on other investments | 2008-12-31 | $0 |
| Income. Interest from US Government securities | 2008-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2008-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2008-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2008-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2008-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2008-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2008-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2008-12-31 | $0 |
| Asset value of US Government securities at end of year | 2008-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2008-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-765,162 |
| Net investment gain/loss from pooled separate accounts | 2008-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2008-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2008-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Assets. Invements in employer securities at end of year | 2008-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2008-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2008-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2008-12-31 | $0 |
| Contributions received in cash from employer | 2008-12-31 | $250,547 |
| Employer contributions (assets) at end of year | 2008-12-31 | $250,547 |
| Employer contributions (assets) at beginning of year | 2008-12-31 | $269,046 |
| Income. Dividends from preferred stock | 2008-12-31 | $0 |
| Income. Dividends from common stock | 2008-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $238,814 |
| Asset. Corporate debt instrument preferred debt at end of year | 2008-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2008-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2008-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2008-12-31 | $0 |
| Contract administrator fees | 2008-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2008-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2008-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2008-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2008-12-31 | $0 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Aggregate proceeds on sale of assets | 2008-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2008-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2008-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | ROGERS, CLEM & COMPANY |
| Accountancy firm EIN | 2008-12-31 | 952694521 |
