DNB FIRST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DNB FIRST 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2018 : DNB FIRST 401(K) RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-702,522 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-702,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $402,547 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,726,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,693,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,505,797 |
Value of total assets at end of year | 2018-12-31 | $11,776,066 |
Value of total assets at beginning of year | 2018-12-31 | $13,049,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,757 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $428,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $389,334 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $985,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $127,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $3,153 |
Total non interest bearing cash at end of year | 2018-12-31 | $50,048 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,323,584 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,726,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,049,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,189,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,861,588 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $675,544 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $438,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-832,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $3,828,924 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,748,937 |
Contributions received in cash from employer | 2018-12-31 | $392,531 |
Income. Dividends from common stock | 2018-12-31 | $39,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,693,374 |
Contract administrator fees | 2018-12-31 | $32,757 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2018-12-31 | 023306583 |
2017 : DNB FIRST 401(K) RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $753,242 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $753,242 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,275,615 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,196,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,168,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,321,917 |
Value of total assets at end of year | 2017-12-31 | $13,049,602 |
Value of total assets at beginning of year | 2017-12-31 | $10,970,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,842 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $249,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $210,497 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $805,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $163,660 |
Other income not declared elsewhere | 2017-12-31 | $2,945 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $33,672 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,079,073 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,049,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,970,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,861,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,472,350 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $438,736 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $480,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $940,512 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $4,748,937 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $3,981,010 |
Contributions received in cash from employer | 2017-12-31 | $352,518 |
Income. Dividends from common stock | 2017-12-31 | $39,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,168,700 |
Contract administrator fees | 2017-12-31 | $27,842 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2017-12-31 | 023306583 |
2016 : DNB FIRST 401(K) RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-170,087 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-170,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,735,986 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $678,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $637,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,395,310 |
Value of total assets at end of year | 2016-12-31 | $10,970,529 |
Value of total assets at beginning of year | 2016-12-31 | $9,912,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,408 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $218,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $179,313 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $668,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $461,647 |
Other income not declared elsewhere | 2016-12-31 | $3,361 |
Total non interest bearing cash at end of year | 2016-12-31 | $33,672 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,057,839 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,970,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,912,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $17,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,472,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,510,471 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $480,925 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $320,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $282,982 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $3,981,010 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,080,824 |
Contributions received in cash from employer | 2016-12-31 | $265,268 |
Income. Dividends from common stock | 2016-12-31 | $39,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $637,739 |
Contract administrator fees | 2016-12-31 | $22,424 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2016-12-31 | 023306583 |
2015 : DNB FIRST 401(K) RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,061,778 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,061,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,043,538 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $595,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $548,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,003,613 |
Value of total assets at end of year | 2015-12-31 | $9,912,690 |
Value of total assets at beginning of year | 2015-12-31 | $8,464,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,930 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $268,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $230,351 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $659,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $83,750 |
Other income not declared elsewhere | 2015-12-31 | $2,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,447,715 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,912,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,464,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $20,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,510,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,611,272 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $320,630 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,011,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-293,091 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-75 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,080,824 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,842,085 |
Contributions received in cash from employer | 2015-12-31 | $260,251 |
Income. Dividends from common stock | 2015-12-31 | $38,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $548,893 |
Contract administrator fees | 2015-12-31 | $26,826 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2015-12-31 | 023306583 |
2014 : DNB FIRST 401(K) RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $99,396 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $99,396 |
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 | $1,267,003 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,015,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $976,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $870,140 |
Value of total assets at end of year | 2014-12-31 | $8,464,975 |
Value of total assets at beginning of year | 2014-12-31 | $8,213,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,477 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $161,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $124,998 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $603,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,336 |
Administrative expenses (other) incurred | 2014-12-31 | $19 |
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 | $251,098 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,464,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,213,877 |
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 |
Investment advisory and management fees | 2014-12-31 | $11,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,611,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,111,770 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,011,052 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,344,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $43,746 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $92,237 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,842,085 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,756,970 |
Contributions received in cash from employer | 2014-12-31 | $245,591 |
Income. Dividends from common stock | 2014-12-31 | $36,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $976,428 |
Contract administrator fees | 2014-12-31 | $28,434 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2014-12-31 | 023306583 |
2013 : DNB FIRST 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $677,016 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $677,016 |
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 | $2,277,774 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $650,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $612,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $828,024 |
Value of total assets at end of year | 2013-12-31 | $8,213,877 |
Value of total assets at beginning of year | 2013-12-31 | $6,586,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,388 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,492 |
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 | $69,182 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $547,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,848 |
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 | $1,627,706 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,213,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,586,171 |
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 |
Investment advisory and management fees | 2013-12-31 | $13,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,111,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,510,800 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,344,776 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,127,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $269,295 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $397,947 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $2,756,970 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,948,040 |
Contributions received in cash from employer | 2013-12-31 | $230,003 |
Income. Dividends from common stock | 2013-12-31 | $36,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $612,680 |
Contract administrator fees | 2013-12-31 | $23,917 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2013-12-31 | 023306583 |
2012 : DNB FIRST 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $531,442 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $531,442 |
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 | $2,053,518 |
Total loss/gain on sale of assets | 2012-12-31 | $64,158 |
Total of all expenses incurred | 2012-12-31 | $389,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $358,372 |
Value of total corrective distributions | 2012-12-31 | $869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $937,639 |
Value of total assets at end of year | 2012-12-31 | $6,586,171 |
Value of total assets at beginning of year | 2012-12-31 | $4,922,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,687 |
Total interest from all sources | 2012-12-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,369 |
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 | $64,291 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $481,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $237,929 |
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 | $1,663,590 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,586,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,922,581 |
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 |
Investment advisory and management fees | 2012-12-31 | $12,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,510,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,283,872 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,127,102 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $345,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $345,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $351,553 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $79,327 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,948,040 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,293,420 |
Contributions received in cash from employer | 2012-12-31 | $218,208 |
Income. Dividends from common stock | 2012-12-31 | $25,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $358,372 |
Contract administrator fees | 2012-12-31 | $17,814 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $306,238 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $242,080 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | FISCHER, CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2012-12-31 | 023306583 |
2011 : DNB FIRST 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $196,121 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $196,121 |
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 | $718,131 |
Total loss/gain on sale of assets | 2011-12-31 | $-13,423 |
Total of all expenses incurred | 2011-12-31 | $736,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $707,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $677,154 |
Value of total assets at end of year | 2011-12-31 | $4,922,581 |
Value of total assets at beginning of year | 2011-12-31 | $4,941,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,367 |
Total interest from all sources | 2011-12-31 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $81,290 |
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 | $67,089 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $462,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-18,617 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,922,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,941,198 |
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 |
Investment advisory and management fees | 2011-12-31 | $11,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,283,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,588,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $345,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $382,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $382,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-223,047 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,293,420 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $970,082 |
Contributions received in cash from employer | 2011-12-31 | $214,898 |
Income. Dividends from common stock | 2011-12-31 | $14,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $707,381 |
Contract administrator fees | 2011-12-31 | $18,117 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $133,677 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $147,100 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | FISCHER, CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2011-12-31 | 023306583 |
2010 : DNB FIRST 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $289,406 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $289,406 |
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 | $1,483,000 |
Total loss/gain on sale of assets | 2010-12-31 | $10,416 |
Total of all expenses incurred | 2010-12-31 | $932,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $902,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $719,980 |
Value of total assets at end of year | 2010-12-31 | $4,941,198 |
Value of total assets at beginning of year | 2010-12-31 | $4,390,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,763 |
Total interest from all sources | 2010-12-31 | $12,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $92,425 |
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 | $92,425 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $479,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,695 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $20,630 |
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 | $550,726 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,941,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,390,472 |
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 |
Investment advisory and management fees | 2010-12-31 | $9,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,588,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,416,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $382,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $436,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $436,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $358,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $970,082 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $536,712 |
Contributions received in cash from employer | 2010-12-31 | $210,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $902,511 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $121,005 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $110,589 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | FISCHER, CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2010-12-31 | 023306583 |