F.P.S. INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan F.P.S. INC. 401K SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2015 : F.P.S. INC. 401K SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-24 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-24 | $0 |
| Total income from all sources (including contributions) | 2015-11-24 | $50,224 |
| Total loss/gain on sale of assets | 2015-11-24 | $0 |
| Total of all expenses incurred | 2015-11-24 | $1,874,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-24 | $1,860,742 |
| Value of total corrective distributions | 2015-11-24 | $4,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-24 | $66,090 |
| Value of total assets at end of year | 2015-11-24 | $0 |
| Value of total assets at beginning of year | 2015-11-24 | $1,824,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-24 | $9,249 |
| Total interest from all sources | 2015-11-24 | $9,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-24 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-11-24 | $0 |
| Administrative expenses professional fees incurred | 2015-11-24 | $9,249 |
| Was this plan covered by a fidelity bond | 2015-11-24 | Yes |
| Value of fidelity bond cover | 2015-11-24 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-24 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-24 | No |
| Contributions received from participants | 2015-11-24 | $56,689 |
| Participant contributions at end of year | 2015-11-24 | $0 |
| Participant contributions at beginning of year | 2015-11-24 | $1,981 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-24 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-24 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-24 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-24 | No |
| Value of net income/loss | 2015-11-24 | $-1,824,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-24 | $1,824,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-24 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-24 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-24 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-11-24 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-24 | $1,469,022 |
| Interest earned on other investments | 2015-11-24 | $9,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-24 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-24 | $352,850 |
| Net investment gain/loss from pooled separate accounts | 2015-11-24 | $-24,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-24 | No |
| Contributions received in cash from employer | 2015-11-24 | $9,401 |
| Employer contributions (assets) at end of year | 2015-11-24 | $0 |
| Employer contributions (assets) at beginning of year | 2015-11-24 | $392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-24 | $1,860,742 |
| Did the plan have assets held for investment | 2015-11-24 | 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 | 2015-11-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-24 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-24 | Disclaimer |
| Accountancy firm name | 2015-11-24 | CARNEY, ROY AND GERROL, P.C. |
| Accountancy firm EIN | 2015-11-24 | 061352068 |
| 2014 : F.P.S. INC. 401K SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-66 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-66 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $221,674 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $70,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $67,787 |
| Value of total corrective distributions | 2014-12-31 | $1,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $119,026 |
| Value of total assets at end of year | 2014-12-31 | $1,824,245 |
| Value of total assets at beginning of year | 2014-12-31 | $1,673,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,020 |
| Total interest from all sources | 2014-12-31 | $10,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,020 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $99,887 |
| Participant contributions at end of year | 2014-12-31 | $1,981 |
| Participant contributions at beginning of year | 2014-12-31 | $1,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $151,151 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,824,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,673,094 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,469,022 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,449,796 |
| Interest earned on other investments | 2014-12-31 | $10,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $352,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $220,970 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $92,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $19,139 |
| Employer contributions (assets) at end of year | 2014-12-31 | $392 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $67,787 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARNEY, ROY AND GERROL, P.C. |
| Accountancy firm EIN | 2014-12-31 | 061352068 |
| 2013 : F.P.S. INC. 401K SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-44 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-44 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $382,455 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $46,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,509 |
| Value of total corrective distributions | 2013-12-31 | $1,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $114,150 |
| Value of total assets at end of year | 2013-12-31 | $1,673,094 |
| Value of total assets at beginning of year | 2013-12-31 | $1,336,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,218 |
| Total interest from all sources | 2013-12-31 | $6,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $1,218 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| 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 | $99,603 |
| Participant contributions at end of year | 2013-12-31 | $1,951 |
| Participant contributions at beginning of year | 2013-12-31 | $1,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $336,418 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,673,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,336,676 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,449,796 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,124,820 |
| Interest earned on other investments | 2013-12-31 | $6,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $220,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $209,648 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $262,142 |
| 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 | $14,349 |
| Employer contributions (assets) at end of year | 2013-12-31 | $377 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $43,509 |
| 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 | CARNEY, ROY AND GERROL, P.C. |
| Accountancy firm EIN | 2013-12-31 | 061352068 |
| 2012 : F.P.S. INC. 401K SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $278 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $241,332 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $25,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,773 |
| Value of total corrective distributions | 2012-12-31 | $788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $107,564 |
| Value of total assets at end of year | 2012-12-31 | $1,336,676 |
| Value of total assets at beginning of year | 2012-12-31 | $1,121,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,130 |
| Total interest from all sources | 2012-12-31 | $6,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| 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 | $92,147 |
| Participant contributions at end of year | 2012-12-31 | $1,844 |
| Participant contributions at beginning of year | 2012-12-31 | $8,757 |
| 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 | $215,641 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,336,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,121,035 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $907,325 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,124,820 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $6,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $209,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $203,216 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $127,329 |
| 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 | Yes |
| 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 | $15,417 |
| Employer contributions (assets) at end of year | 2012-12-31 | $364 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,773 |
| Contract administrator fees | 2012-12-31 | $1,130 |
| 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 | CARNEY, ROY AND GERROL, P.C. |
| Accountancy firm EIN | 2012-12-31 | 061352068 |
| 2011 : F.P.S. INC. 401K SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $283 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $283 |
| 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 | $90,612 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $99,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $97,067 |
| Value of total corrective distributions | 2011-12-31 | $1,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $112,611 |
| Value of total assets at end of year | 2011-12-31 | $1,121,035 |
| Value of total assets at beginning of year | 2011-12-31 | $1,130,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,295 |
| Total interest from all sources | 2011-12-31 | $4,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| 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 | $95,022 |
| Participant contributions at end of year | 2011-12-31 | $8,757 |
| Participant contributions at beginning of year | 2011-12-31 | $9,931 |
| 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 | $-9,326 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,121,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,130,361 |
| 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 | $907,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,020,652 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $4,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $203,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $97,850 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-26,640 |
| 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 | Yes |
| 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 | $17,589 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,737 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $97,067 |
| Contract administrator fees | 2011-12-31 | $1,295 |
| 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 | CARNEY, ROY AND GERROL, P.C. |
| Accountancy firm EIN | 2011-12-31 | 061352068 |
