COVENTRY CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COVENTRY CREDIT UNION 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : COVENTRY CREDIT UNION 401(K) PLAN AND TRUST 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-06-05 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-05 | 619537 |
| Net assets as of the end of the plan year | 2025-06-05 | 6534265 |
| Total assets as of the beginning of the plan year | 2025-06-05 | 6054309 |
| Value of plan covered by a fidelity bond | 2025-06-05 | 5000000 |
| Participant contributions to plan in this plan year | 2025-06-05 | 304578 |
| Value of participant loans at end of plan year | 2025-06-05 | 180975 |
| Other expenses paid from plan in this plan year | 2025-06-05 | 0 |
| Other contributions to plan in this plan year | 2025-06-05 | 0 |
| Other income to plan in this plan year | 2025-06-05 | 608002 |
| Plan net income in this plan year | 2025-06-05 | 479956 |
| Net assets as of the end of the plan year | 2025-06-05 | 6534265 |
| Net assets as of the beginning of the plan year | 2025-06-05 | 6054309 |
| Employer contributions to plan in this plan year | 2025-06-05 | 186913 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-05 | 1000 |
| 2024 : COVENTRY CREDIT UNION 401(K) PLAN AND TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-01 | 966991 |
| Net assets as of the end of the plan year | 2024-07-01 | 6054309 |
| Total assets as of the beginning of the plan year | 2024-07-01 | 5932910 |
| Value of plan covered by a fidelity bond | 2024-07-01 | 5000000 |
| Participant contributions to plan in this plan year | 2024-07-01 | 267124 |
| Value of participant loans at end of plan year | 2024-07-01 | 111610 |
| Other income to plan in this plan year | 2024-07-01 | 682551 |
| Plan net income in this plan year | 2024-07-01 | 121399 |
| Net assets as of the end of the plan year | 2024-07-01 | 6054309 |
| Net assets as of the beginning of the plan year | 2024-07-01 | 5932910 |
| Employer contributions to plan in this plan year | 2024-07-01 | 138715 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-01 | 1126 |
| 2014 : COVENTRY CREDIT UNION 401(K) PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $534,902 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $141,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $138,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $313,061 |
| Value of total assets at end of year | 2014-12-31 | $4,742,428 |
| Value of total assets at beginning of year | 2014-12-31 | $4,348,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,950 |
| Total interest from all sources | 2014-12-31 | $25,398 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 | $176,650 |
| Participant contributions at end of year | 2014-12-31 | $183,427 |
| Participant contributions at beginning of year | 2014-12-31 | $158,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $393,773 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,742,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,348,655 |
| 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 | $3,343,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,138,069 |
| Interest on participant loans | 2014-12-31 | $6,864 |
| Interest earned on other investments | 2014-12-31 | $18,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,215,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,052,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $196,443 |
| 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 | $120,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $138,179 |
| Contract administrator fees | 2014-12-31 | $2,950 |
| 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 | GARVEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 061402940 |
| 2013 : COVENTRY CREDIT UNION 401(K) PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $861,557 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $542,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $536,227 |
| Value of total corrective distributions | 2013-12-31 | $425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $310,657 |
| Value of total assets at end of year | 2013-12-31 | $4,348,655 |
| Value of total assets at beginning of year | 2013-12-31 | $4,029,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,214 |
| Total interest from all sources | 2013-12-31 | $26,635 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 | $172,194 |
| Participant contributions at end of year | 2013-12-31 | $158,288 |
| Participant contributions at beginning of year | 2013-12-31 | $140,014 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,118 |
| 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 | $318,691 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,348,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,029,964 |
| 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 | $3,138,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,964,331 |
| Interest on participant loans | 2013-12-31 | $6,065 |
| Interest earned on other investments | 2013-12-31 | $20,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,052,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $925,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $524,265 |
| 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 | $123,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $536,227 |
| Contract administrator fees | 2013-12-31 | $6,214 |
| 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 | GARVEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 061402940 |
| 2012 : COVENTRY CREDIT UNION 401(K) PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $805,576 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $332,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $327,028 |
| Value of total corrective distributions | 2012-12-31 | $2,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $483,981 |
| Value of total assets at end of year | 2012-12-31 | $4,029,964 |
| Value of total assets at beginning of year | 2012-12-31 | $3,556,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,475 |
| Total interest from all sources | 2012-12-31 | $27,817 |
| 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 | $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 | $163,381 |
| Participant contributions at end of year | 2012-12-31 | $140,014 |
| Participant contributions at beginning of year | 2012-12-31 | $142,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $229,525 |
| 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 | $473,488 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,029,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,556,476 |
| 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 | $2,964,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,451,353 |
| Interest on participant loans | 2012-12-31 | $5,651 |
| Interest earned on other investments | 2012-12-31 | $22,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $925,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $963,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $293,778 |
| 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 | $91,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $327,028 |
| Contract administrator fees | 2012-12-31 | $2,475 |
| 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 | GARVEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 061402940 |
| 2011 : COVENTRY CREDIT UNION 401(K) PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $612,088 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $259,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $251,773 |
| Value of total corrective distributions | 2011-12-31 | $1,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $571,845 |
| Value of total assets at end of year | 2011-12-31 | $3,556,476 |
| Value of total assets at beginning of year | 2011-12-31 | $3,203,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,894 |
| Total interest from all sources | 2011-12-31 | $27,440 |
| 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 | $5,000,000 |
| 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 | $160,117 |
| Participant contributions at end of year | 2011-12-31 | $142,090 |
| Participant contributions at beginning of year | 2011-12-31 | $124,250 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $221,733 |
| 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 | $352,643 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,556,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,203,833 |
| 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 | $2,451,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,377,533 |
| Interest on participant loans | 2011-12-31 | $4,870 |
| Interest earned on other investments | 2011-12-31 | $22,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $963,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $671,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $12,803 |
| 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 | $189,995 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $30,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $251,773 |
| Contract administrator fees | 2011-12-31 | $5,894 |
| 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 | GARVEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 061402940 |
| 2010 : COVENTRY CREDIT UNION 401(K) PLAN AND TRUST 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $625,557 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $186,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $175,060 |
| Value of total corrective distributions | 2010-12-31 | $9,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $372,468 |
| Value of total assets at end of year | 2010-12-31 | $3,203,833 |
| Value of total assets at beginning of year | 2010-12-31 | $2,765,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,400 |
| Total interest from all sources | 2010-12-31 | $24,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 | $166,697 |
| Participant contributions at end of year | 2010-12-31 | $124,250 |
| Participant contributions at beginning of year | 2010-12-31 | $98,565 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $1,840 |
| 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 | $438,729 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,203,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,765,104 |
| 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 | $2,377,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,038,274 |
| Interest on participant loans | 2010-12-31 | $4,483 |
| Interest earned on other investments | 2010-12-31 | $19,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $671,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $626,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $228,664 |
| 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 | $205,771 |
| Employer contributions (assets) at end of year | 2010-12-31 | $30,140 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $175,060 |
| Contract administrator fees | 2010-12-31 | $2,400 |
| 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 | ROOT AND ASSOCIATES CPA |
| Accountancy firm EIN | 2010-12-31 | 412047252 |
