ASTARK MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASTARK MANAGEMENT, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2015 : ASTARK MANAGEMENT, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-20 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-20 | $0 |
| Total income from all sources (including contributions) | 2015-11-20 | $98,677 |
| Total loss/gain on sale of assets | 2015-11-20 | $0 |
| Total of all expenses incurred | 2015-11-20 | $2,785,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-20 | $2,757,869 |
| Expenses. Certain deemed distributions of participant loans | 2015-11-20 | $20,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-20 | $69,512 |
| Value of total assets at end of year | 2015-11-20 | $0 |
| Value of total assets at beginning of year | 2015-11-20 | $2,686,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-20 | $6,572 |
| Total interest from all sources | 2015-11-20 | $261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-20 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-20 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-11-20 | $0 |
| Was this plan covered by a fidelity bond | 2015-11-20 | Yes |
| Value of fidelity bond cover | 2015-11-20 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-20 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-20 | No |
| Contributions received from participants | 2015-11-20 | $50,433 |
| Participant contributions at beginning of year | 2015-11-20 | $20,741 |
| Participant contributions at beginning of year | 2015-11-20 | $27 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-20 | $1,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-20 | No |
| Value of net income/loss | 2015-11-20 | $-2,686,546 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-20 | $2,686,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-20 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-20 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-20 | $2,665,757 |
| Interest on participant loans | 2015-11-20 | $248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-20 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-20 | $28,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-20 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-20 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-20 | No |
| Contributions received in cash from employer | 2015-11-20 | $17,537 |
| Employer contributions (assets) at beginning of year | 2015-11-20 | $21 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-20 | $2,757,869 |
| Contract administrator fees | 2015-11-20 | $6,572 |
| Did the plan have assets held for investment | 2015-11-20 | 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 | 2015-11-20 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-20 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-20 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-20 | Disclaimer |
| Accountancy firm name | 2015-11-20 | BAKER TILLEY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2015-11-20 | 390859910 |
| 2014 : ASTARK MANAGEMENT, INC. 401(K) PLAN 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 | $472,209 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,249,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,235,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $301,752 |
| Value of total assets at end of year | 2014-12-31 | $2,686,546 |
| Value of total assets at beginning of year | 2014-12-31 | $3,464,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,364 |
| Total interest from all sources | 2014-12-31 | $2,424 |
| 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 | $14,364 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $186,663 |
| Participant contributions at end of year | 2014-12-31 | $20,741 |
| Participant contributions at beginning of year | 2014-12-31 | $47,200 |
| Participant contributions at end of year | 2014-12-31 | $27 |
| 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 | $-777,458 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,686,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,464,004 |
| 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 | $2,665,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,416,804 |
| Interest on participant loans | 2014-12-31 | $2,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $168,033 |
| 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 | $115,089 |
| Employer contributions (assets) at end of year | 2014-12-31 | $21 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,235,303 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : ASTARK MANAGEMENT, INC. 401(K) PLAN 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 | $891,859 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $951,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $922,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $307,848 |
| Value of total assets at end of year | 2013-12-31 | $3,464,004 |
| Value of total assets at beginning of year | 2013-12-31 | $3,523,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,063 |
| Total interest from all sources | 2013-12-31 | $3,350 |
| 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 | $29,063 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $183,693 |
| Participant contributions at end of year | 2013-12-31 | $47,200 |
| Participant contributions at beginning of year | 2013-12-31 | $35,389 |
| 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 | $-59,750 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,464,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,523,754 |
| 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 | $3,416,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,485,356 |
| Interest on participant loans | 2013-12-31 | $3,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $580,661 |
| 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 | $124,155 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $922,546 |
| 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 | PARENTE BEARD |
| Accountancy firm EIN | 2013-12-31 | 232932984 |
| 2012 : ASTARK MANAGEMENT, INC. 401(K) PLAN 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 | $704,067 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $106,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $75,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $343,472 |
| Value of total assets at end of year | 2012-12-31 | $3,523,754 |
| Value of total assets at beginning of year | 2012-12-31 | $2,925,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,816 |
| Total interest from all sources | 2012-12-31 | $1,705 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $197,497 |
| Participant contributions at end of year | 2012-12-31 | $35,389 |
| Participant contributions at beginning of year | 2012-12-31 | $44,098 |
| Participant contributions at beginning of year | 2012-12-31 | $505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,800 |
| 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 | $597,815 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,523,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,925,939 |
| 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 | $3,485,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,881,336 |
| Interest on participant loans | 2012-12-31 | $1,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $358,890 |
| 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 | $142,175 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $75,436 |
| Contract administrator fees | 2012-12-31 | $30,816 |
| 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 | PARENTE BEARD |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
| 2011 : ASTARK MANAGEMENT, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $218,920 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $305,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $276,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $278,788 |
| Value of total assets at end of year | 2011-12-31 | $2,925,939 |
| Value of total assets at beginning of year | 2011-12-31 | $3,012,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,119 |
| Total interest from all sources | 2011-12-31 | $1,911 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $164,807 |
| Participant contributions at end of year | 2011-12-31 | $44,098 |
| Participant contributions at beginning of year | 2011-12-31 | $51,545 |
| Participant contributions at end of year | 2011-12-31 | $505 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-86,176 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,925,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,012,115 |
| 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 | $2,881,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,960,570 |
| Interest on participant loans | 2011-12-31 | $1,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-61,779 |
| 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 | $113,981 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $276,977 |
| Contract administrator fees | 2011-12-31 | $28,119 |
| 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 | PARENTE BEARD, LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : ASTARK MANAGEMENT, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $557,311 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $78,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $52,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $242,936 |
| Value of total assets at end of year | 2010-12-31 | $3,012,115 |
| Value of total assets at beginning of year | 2010-12-31 | $2,533,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,973 |
| Total interest from all sources | 2010-12-31 | $2,265 |
| 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 | $250,000 |
| 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 | $143,925 |
| Participant contributions at end of year | 2010-12-31 | $51,545 |
| Participant contributions at beginning of year | 2010-12-31 | $35,673 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $5,376 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $478,367 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,012,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,533,748 |
| 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 | $2,960,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,487,037 |
| Interest on participant loans | 2010-12-31 | $2,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $312,110 |
| 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 | $99,011 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $52,971 |
| Contract administrator fees | 2010-12-31 | $25,973 |
| 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 | PARENTE BEARD, LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
