DISPLAY WORKS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISPLAY WORKS, LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2016 : DISPLAY WORKS, LLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $464,005 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $937,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $905,399 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $287,055 |
| Value of total assets at end of year | 2016-12-31 | $2,506,832 |
| Value of total assets at beginning of year | 2016-12-31 | $2,980,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,249 |
| Total interest from all sources | 2016-12-31 | $1,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $199,551 |
| Participant contributions at end of year | 2016-12-31 | $4,513 |
| Participant contributions at beginning of year | 2016-12-31 | $57,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $87,504 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,249 |
| Total non interest bearing cash at end of year | 2016-12-31 | $151 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $150 |
| 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 | $-473,988 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,506,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,980,820 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,056,976 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,368,389 |
| Interest on participant loans | 2016-12-31 | $1,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $445,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $554,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $175,605 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $905,399 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | REDWITZ, INC. |
| Accountancy firm EIN | 2016-12-31 | 330850406 |
| 2015 : DISPLAY WORKS, LLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $210,725 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,309,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,230,237 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $66,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $239,828 |
| Value of total assets at end of year | 2015-12-31 | $2,980,820 |
| Value of total assets at beginning of year | 2015-12-31 | $4,079,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,273 |
| Total interest from all sources | 2015-12-31 | $3,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,170 |
| 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 | $6,170 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $219,170 |
| Participant contributions at end of year | 2015-12-31 | $57,754 |
| Participant contributions at beginning of year | 2015-12-31 | $149,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,658 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,273 |
| Total non interest bearing cash at end of year | 2015-12-31 | $150 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $168 |
| 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 | $-1,098,681 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,980,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,079,501 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,327,905 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,368,389 |
| Interest on participant loans | 2015-12-31 | $3,797 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $601,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $554,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,070 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,230,237 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | REDWITZ, INC. |
| Accountancy firm EIN | 2015-12-31 | 330850406 |
| 2014 : DISPLAY WORKS, LLC RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $158 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $158 |
| 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 | $578,830 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,411,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,357,189 |
| Value of total corrective distributions | 2014-12-31 | $11,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $339,054 |
| Value of total assets at end of year | 2014-12-31 | $4,079,501 |
| Value of total assets at beginning of year | 2014-12-31 | $4,912,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,349 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $128,107 |
| 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 | $500,000 |
| 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 | $320,248 |
| Participant contributions at end of year | 2014-12-31 | $149,556 |
| Participant contributions at beginning of year | 2014-12-31 | $159,019 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $12,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $80 |
| Total non interest bearing cash at end of year | 2014-12-31 | $168 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $105 |
| 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 | $-832,624 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,079,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,912,125 |
| 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 | $10,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,327,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,740,728 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $601,872 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $111,511 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $128,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,357,189 |
| Contract administrator fees | 2014-12-31 | $31,317 |
| 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 | ROBERT R. REDWITZ & CO. |
| Accountancy firm EIN | 2014-12-31 | 330850406 |
| 2013 : DISPLAY WORKS, LLC RETIREMENT 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 | $911,827 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $298,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $259,929 |
| Value of total corrective distributions | 2013-12-31 | $4,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $345,544 |
| Value of total assets at end of year | 2013-12-31 | $4,912,125 |
| Value of total assets at beginning of year | 2013-12-31 | $4,299,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,862 |
| Total interest from all sources | 2013-12-31 | $5,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,229 |
| 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 | $101,229 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $345,544 |
| Participant contributions at end of year | 2013-12-31 | $159,019 |
| Participant contributions at beginning of year | 2013-12-31 | $197,032 |
| Participant contributions at end of year | 2013-12-31 | $12,273 |
| Participant contributions at beginning of year | 2013-12-31 | $20,278 |
| Total non interest bearing cash at end of year | 2013-12-31 | $105 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,629 |
| 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 | $612,913 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,912,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,299,212 |
| 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 | $4,740,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,080,273 |
| Interest on participant loans | 2013-12-31 | $5,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $459,817 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $259,929 |
| Contract administrator fees | 2013-12-31 | $34,862 |
| 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 | ROBERT R. REDWITZ & CO. |
| Accountancy firm EIN | 2013-12-31 | 330850406 |
| 2012 : DISPLAY WORKS, LLC RETIREMENT 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 | $788,392 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $279,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $241,400 |
| Value of total corrective distributions | 2012-12-31 | $506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $361,333 |
| Value of total assets at end of year | 2012-12-31 | $4,299,212 |
| Value of total assets at beginning of year | 2012-12-31 | $3,790,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,025 |
| Total interest from all sources | 2012-12-31 | $6,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,428 |
| 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 | $63,428 |
| 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 | $308,531 |
| Participant contributions at end of year | 2012-12-31 | $197,032 |
| Participant contributions at beginning of year | 2012-12-31 | $136,716 |
| Participant contributions at end of year | 2012-12-31 | $20,278 |
| Participant contributions at beginning of year | 2012-12-31 | $16,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,802 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,629 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,528 |
| 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 | $508,461 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,299,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,790,751 |
| 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 | $4,080,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,635,806 |
| Interest on participant loans | 2012-12-31 | $6,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $356,724 |
| 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 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $241,400 |
| Contract administrator fees | 2012-12-31 | $38,025 |
| 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 | WRIGHT FORD YOUNG & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 953288054 |