HANSON WORLDWIDE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HANSON WORLDWIDE, LLC DEFINED BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2014 : HANSON WORLDWIDE, LLC DEFINED BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $27,561 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $27,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,764 |
| Total income from all sources (including contributions) | 2014-12-31 | $81,444 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $245,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $216,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,079,005 |
| Value of total assets at beginning of year | 2014-12-31 | $2,246,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,485 |
| Total interest from all sources | 2014-12-31 | $10,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,521 |
| 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 | $9,998 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| 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 | $3,230 |
| Other income not declared elsewhere | 2014-12-31 | $-3,231 |
| 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 | $-164,529 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,070,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,234,729 |
| 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 | $29,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $321,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $214,744 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $73,984 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $332,982 |
| Income. Interest from US Government securities | 2014-12-31 | $6,093 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $61,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $99,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $99,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $139,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $210,948 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $225,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,669 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,102 |
| 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 |
| 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 | $24,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $216,488 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $122,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $132,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,150,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,238,934 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,805 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,764 |
| 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 |
| 2013 : HANSON WORLDWIDE, LLC DEFINED BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $148,997 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $148,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,576 |
| Total income from all sources (including contributions) | 2013-12-31 | $207,076 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $241,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $214,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,246,493 |
| Value of total assets at beginning of year | 2013-12-31 | $2,276,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,129 |
| Total interest from all sources | 2013-12-31 | $18,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,723 |
| 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 | $9,049 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,497 |
| Other income not declared elsewhere | 2013-12-31 | $3,231 |
| 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 | $-34,675 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,234,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,269,404 |
| 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 | $27,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $214,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $217,619 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $332,982 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $538,759 |
| Income. Interest from US Government securities | 2013-12-31 | $2,594 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $16,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $99,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $162,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $162,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $39 |
| Asset value of US Government securities at end of year | 2013-12-31 | $225,312 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $223,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,632 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,759 |
| 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 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $22,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $214,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $132,090 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $118,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,238,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,011,597 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,764 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,576 |
| 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 |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : HANSON WORLDWIDE, LLC DEFINED BENEFIT 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 | $7,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,492 |
| Total income from all sources (including contributions) | 2012-12-31 | $349,293 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $218,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $211,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $65,446 |
| Value of total assets at end of year | 2012-12-31 | $2,276,980 |
| Value of total assets at beginning of year | 2012-12-31 | $2,141,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,783 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,378 |
| 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 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $131,257 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,269,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,138,147 |
| 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 | $6,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $217,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $538,759 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,141,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $162,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $225,859 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $275,469 |
| 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 | $65,446 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $8,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $211,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $120,209 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,011,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,576 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,492 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : HANSON WORLDWIDE, LLC DEFINED BENEFIT 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 | $3,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,342 |
| Total income from all sources (including contributions) | 2011-12-31 | $-132,823 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $198,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $195,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,141,639 |
| Value of total assets at beginning of year | 2011-12-31 | $2,471,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,288 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,288 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| 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 | $-331,428 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,138,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,469,575 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $2,141,639 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,471,917 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-132,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| 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 | $195,317 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,492 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,342 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : HANSON WORLDWIDE, LLC DEFINED BENEFIT 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 | $2,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,192 |
| Total income from all sources (including contributions) | 2010-12-31 | $416,196 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $186,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $183,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $139,792 |
| Value of total assets at end of year | 2010-12-31 | $2,471,917 |
| Value of total assets at beginning of year | 2010-12-31 | $2,241,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,125 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,125 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| 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 | $229,721 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,469,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,239,854 |
| 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 | $2,211,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,061,416 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,471,917 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,227,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $259,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $165,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $165,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $276,404 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $276,404 |
| 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 | $139,792 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $14,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $183,350 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,342 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,192 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
