CITY DASH, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CITY DASH, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : CITY DASH, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $302,213 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $3,472,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $3,453,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $15,434 |
| Value of total assets at end of year | 2019-07-31 | $0 |
| Value of total assets at beginning of year | 2019-07-31 | $3,170,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $19,467 |
| Total interest from all sources | 2019-07-31 | $328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $7,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $7,408 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $13,493 |
| Participant contributions at end of year | 2019-07-31 | $0 |
| Participant contributions at beginning of year | 2019-07-31 | $69,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $-3,170,475 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $3,170,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $2,909,121 |
| Interest on participant loans | 2019-07-31 | $328 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $191,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $278,690 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $1,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $3,453,221 |
| Contract administrator fees | 2019-07-31 | $19,467 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-31 | Yes |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | BARNES DENNIG & CO., LTD |
| Accountancy firm EIN | 2019-07-31 | 311119890 |
| 2018 : CITY DASH, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $920 |
| Total income from all sources (including contributions) | 2018-12-31 | $142,675 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $353,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $332,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $338,223 |
| Value of total assets at end of year | 2018-12-31 | $3,170,475 |
| Value of total assets at beginning of year | 2018-12-31 | $3,382,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,632 |
| Total interest from all sources | 2018-12-31 | $3,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $180,198 |
| 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 | $180,198 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $295,596 |
| Participant contributions at end of year | 2018-12-31 | $69,875 |
| Participant contributions at beginning of year | 2018-12-31 | $69,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $920 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| 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 | $-210,747 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,170,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,381,222 |
| 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 | $2,909,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,167,468 |
| Interest on participant loans | 2018-12-31 | $3,244 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $191,479 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $145,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-381,110 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,120 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $42,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $332,790 |
| Contract administrator fees | 2018-12-31 | $20,632 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BARNES DENNIG & CO., LTD |
| Accountancy firm EIN | 2018-12-31 | 311119890 |
| 2017 : CITY DASH, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,468 |
| Total income from all sources (including contributions) | 2017-12-31 | $822,333 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $93,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $71,577 |
| Value of total corrective distributions | 2017-12-31 | $2,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $326,760 |
| Value of total assets at end of year | 2017-12-31 | $3,382,142 |
| Value of total assets at beginning of year | 2017-12-31 | $2,655,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,786 |
| Total interest from all sources | 2017-12-31 | $2,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $152,083 |
| 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 | $152,083 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $269,734 |
| Participant contributions at end of year | 2017-12-31 | $69,415 |
| Participant contributions at beginning of year | 2017-12-31 | $53,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,468 |
| 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 | $7,495 |
| 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 | $728,502 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,381,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,652,720 |
| 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 | $3,167,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,470,829 |
| Interest on participant loans | 2017-12-31 | $2,294 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $145,259 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $123,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $339,723 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,473 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $38,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $71,577 |
| Contract administrator fees | 2017-12-31 | $19,786 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BARNES DENNIG & CO., LTD |
| Accountancy firm EIN | 2017-12-31 | 311119890 |
| 2016 : CITY DASH, INC. 401(K) 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 | $2,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,476 |
| Total income from all sources (including contributions) | 2016-12-31 | $469,443 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $193,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $173,509 |
| Value of total corrective distributions | 2016-12-31 | $2,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $273,705 |
| Value of total assets at end of year | 2016-12-31 | $2,655,188 |
| Value of total assets at beginning of year | 2016-12-31 | $2,379,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,578 |
| Total interest from all sources | 2016-12-31 | $2,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,786 |
| 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 | $69,786 |
| 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 |
| 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 | $233,164 |
| Participant contributions at end of year | 2016-12-31 | $53,107 |
| Participant contributions at beginning of year | 2016-12-31 | $61,653 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,476 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,495 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,782 |
| 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 | $275,880 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,652,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,376,840 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,470,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,198,233 |
| Interest on participant loans | 2016-12-31 | $2,258 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $123,757 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $112,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $122,584 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,110 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $32,903 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $69 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $173,509 |
| Contract administrator fees | 2016-12-31 | $17,578 |
| 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 | RUDLER PSC |
| Accountancy firm EIN | 2016-12-31 | 311048275 |
| 2015 : CITY DASH, INC. 401(K) 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 | $2,476 |
| 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 | $240,378 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $251,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $234,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $236,592 |
| Value of total assets at end of year | 2015-12-31 | $2,379,316 |
| Value of total assets at beginning of year | 2015-12-31 | $2,388,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,558 |
| Total interest from all sources | 2015-12-31 | $2,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $122,567 |
| 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 | $122,567 |
| 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 |
| 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 | $217,799 |
| Participant contributions at end of year | 2015-12-31 | $61,653 |
| Participant contributions at beginning of year | 2015-12-31 | $62,925 |
| Participant contributions at end of year | 2015-12-31 | $427 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,782 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,319 |
| 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 | $-11,393 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,376,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,388,233 |
| 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 end of year | 2015-12-31 | $2,198,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,210,332 |
| Interest on participant loans | 2015-12-31 | $2,537 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $112,152 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $112,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-122,214 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $896 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $18,793 |
| Employer contributions (assets) at end of year | 2015-12-31 | $69 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $234,213 |
| Contract administrator fees | 2015-12-31 | $17,558 |
| 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 | RUDLER PSC |
| Accountancy firm EIN | 2015-12-31 | 311048275 |
| 2014 : CITY DASH, INC. 401(K) RETIREMENT 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 | $412,298 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $368,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $357,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $280,467 |
| Value of total assets at end of year | 2014-12-31 | $2,388,233 |
| Value of total assets at beginning of year | 2014-12-31 | $2,344,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,982 |
| Total interest from all sources | 2014-12-31 | $2,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $142,092 |
| 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 | $142,092 |
| 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 | $190,314 |
| Participant contributions at end of year | 2014-12-31 | $62,925 |
| Participant contributions at beginning of year | 2014-12-31 | $72,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,771 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,319 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,219 |
| 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 | $43,875 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,388,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,344,358 |
| 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 | $1,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,210,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,144,520 |
| Interest on participant loans | 2014-12-31 | $2,738 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $112,657 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $123,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-13,818 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $819 |
| 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 | $2,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $357,441 |
| Contract administrator fees | 2014-12-31 | $9,593 |
| 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 | RUDLER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-12-31 | 311048275 |
| 2013 : CITY DASH, INC. 401(K) 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 | $535,452 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $146,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $126,277 |
| Value of total corrective distributions | 2013-12-31 | $8,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $173,307 |
| Value of total assets at end of year | 2013-12-31 | $2,344,358 |
| Value of total assets at beginning of year | 2013-12-31 | $1,955,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,920 |
| Total interest from all sources | 2013-12-31 | $2,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,675 |
| 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 | $65,675 |
| 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 | $172,749 |
| Participant contributions at end of year | 2013-12-31 | $72,294 |
| Participant contributions at beginning of year | 2013-12-31 | $47,088 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,219 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,747 |
| 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 | $388,566 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,344,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,955,792 |
| 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 | $1,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,144,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,789,795 |
| Interest on participant loans | 2013-12-31 | $2,324 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $123,325 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $116,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $293,112 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,034 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $126,277 |
| Contract administrator fees | 2013-12-31 | $10,533 |
| 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 | RUDLER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-12-31 | 311048275 |
| 2012 : CITY DASH, INC. 401(K) 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 | $391,888 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $111,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $97,971 |
| Value of total corrective distributions | 2012-12-31 | $3,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $176,424 |
| Value of total assets at end of year | 2012-12-31 | $1,955,792 |
| Value of total assets at beginning of year | 2012-12-31 | $1,675,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,650 |
| Total interest from all sources | 2012-12-31 | $1,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,759 |
| 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 | $47,759 |
| 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 | $176,424 |
| Participant contributions at end of year | 2012-12-31 | $47,088 |
| Participant contributions at beginning of year | 2012-12-31 | $44,046 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,747 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,218 |
| 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 | $280,769 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,955,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,675,023 |
| 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 | $1,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,789,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,532,786 |
| Interest on participant loans | 2012-12-31 | $1,805 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $116,162 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $95,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $164,621 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $97,971 |
| Contract administrator fees | 2012-12-31 | $8,490 |
| 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 | RUDLER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2012-12-31 | 311048275 |
| 2011 : CITY DASH, INC. 401(K) RETIREMENT 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 | $158,679 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $262,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $251,596 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $157,729 |
| Value of total assets at end of year | 2011-12-31 | $1,675,023 |
| Value of total assets at beginning of year | 2011-12-31 | $1,778,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,222 |
| Total interest from all sources | 2011-12-31 | $2,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41,066 |
| 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 | $41,066 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $157,729 |
| Participant contributions at end of year | 2011-12-31 | $44,046 |
| Participant contributions at beginning of year | 2011-12-31 | $34,717 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $4,573 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,218 |
| 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 | $-103,846 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,675,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,778,869 |
| 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 | $963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,532,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,590,773 |
| Interest on participant loans | 2011-12-31 | $2,012 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $95,973 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $148,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43,835 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $251,596 |
| Contract administrator fees | 2011-12-31 | $8,259 |
| 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 | RUDLER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-12-31 | 311048275 |
| 2010 : CITY DASH, INC. 401(K) RETIREMENT 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 | $313,739 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $67,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $59,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $112,240 |
| Value of total assets at end of year | 2010-12-31 | $1,778,869 |
| Value of total assets at beginning of year | 2010-12-31 | $1,532,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,800 |
| Total interest from all sources | 2010-12-31 | $2,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,536 |
| 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 | $28,536 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $112,240 |
| Participant contributions at end of year | 2010-12-31 | $34,717 |
| Participant contributions at beginning of year | 2010-12-31 | $45,185 |
| Participant contributions at end of year | 2010-12-31 | $4,573 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| 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 | $8,450 |
| 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 | $246,722 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,778,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,532,147 |
| 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 | $1,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,590,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,362,768 |
| Interest on participant loans | 2010-12-31 | $2,706 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $148,806 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $115,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $169,326 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $931 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $59,217 |
| Contract administrator fees | 2010-12-31 | $6,704 |
| 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 | RUDLER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2010-12-31 | 311048275 |
| 2009 : CITY DASH, INC. 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
