DUBOIS WOOD PRODUCTS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUBOIS WOOD PRODUCTS EMPLOYEE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2024 : DUBOIS WOOD PRODUCTS EMPLOYEE BENEFIT TRUST 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-12-12 | 80000 |
| Total liabilities as of the beginning of the plan year | 2024-12-12 | 32000 |
| Total expenses incurred by plan in this plan year | 2024-12-12 | 469326 |
| Net assets as of the end of the plan year | 2024-12-12 | 339210 |
| Total assets as of the beginning of the plan year | 2024-12-12 | 635563 |
| Value of plan covered by a fidelity bond | 2024-12-12 | 2000000 |
| Participant contributions to plan in this plan year | 2024-12-12 | 89035 |
| Other expenses paid from plan in this plan year | 2024-12-12 | 13150 |
| Other income to plan in this plan year | 2024-12-12 | 16098 |
| Plan net income in this plan year | 2024-12-12 | -344353 |
| Net assets as of the end of the plan year | 2024-12-12 | 259210 |
| Net assets as of the beginning of the plan year | 2024-12-12 | 603563 |
| Employer contributions to plan in this plan year | 2024-12-12 | 19840 |
| Fees paid to broker by Benefit Provider | 2024-12-12 | 7769 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-12-12 | 35649 |
| 2018 : DUBOIS WOOD PRODUCTS EMPLOYEE BENEFIT TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $45,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $60,000 |
| Total income from all sources (including contributions) | 2018-02-28 | $1,231,666 |
| Total of all expenses incurred | 2018-02-28 | $1,227,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $1,159,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $1,126,821 |
| Value of total assets at end of year | 2018-02-28 | $2,809 |
| Value of total assets at beginning of year | 2018-02-28 | $13,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $67,678 |
| Total interest from all sources | 2018-02-28 | $4 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $23,690 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $258,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $3,383 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $912,576 |
| Other income not declared elsewhere | 2018-02-28 | $104,841 |
| Administrative expenses (other) incurred | 2018-02-28 | $15,419 |
| Total non interest bearing cash at end of year | 2018-02-28 | $2,809 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $13,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $4,638 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $-42,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $-46,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $246,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $864,955 |
| Contract administrator fees | 2018-02-28 | $28,569 |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $45,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $60,000 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2018-02-28 | 204287594 |
| 2017 : DUBOIS WOOD PRODUCTS EMPLOYEE BENEFIT TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $60,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $100,000 |
| Total income from all sources (including contributions) | 2017-02-28 | $1,377,338 |
| Total of all expenses incurred | 2017-02-28 | $1,324,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,257,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,060,586 |
| Value of total assets at end of year | 2017-02-28 | $13,171 |
| Value of total assets at beginning of year | 2017-02-28 | $1 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $66,224 |
| Total interest from all sources | 2017-02-28 | $4 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $11,000 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $344,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $890 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $1,017,325 |
| Other income not declared elsewhere | 2017-02-28 | $316,748 |
| Administrative expenses (other) incurred | 2017-02-28 | $25,244 |
| Total non interest bearing cash at end of year | 2017-02-28 | $13,171 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $53,170 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $-46,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $-99,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $240,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $715,686 |
| Contract administrator fees | 2017-02-28 | $29,980 |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $60,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $100,000 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2017-02-28 | 204287594 |
| 2016 : DUBOIS WOOD PRODUCTS EMPLOYEE BENEFIT TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $100,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $50,000 |
| Total income from all sources (including contributions) | 2016-02-29 | $1,136,760 |
| Total of all expenses incurred | 2016-02-29 | $1,190,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $1,140,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $1,129,092 |
| Value of total assets at end of year | 2016-02-29 | $1 |
| Value of total assets at beginning of year | 2016-02-29 | $3,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $50,063 |
| Total interest from all sources | 2016-02-29 | $6 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $9,334 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $422,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $4,508 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-29 | $823,904 |
| Other income not declared elsewhere | 2016-02-29 | $7,662 |
| Administrative expenses (other) incurred | 2016-02-29 | $15,137 |
| Total non interest bearing cash at end of year | 2016-02-29 | $1 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $3,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-53,390 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $-99,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $-46,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $316,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $701,866 |
| Contract administrator fees | 2016-02-29 | $25,592 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $100,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $50,000 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2016-02-29 | 204287594 |
| 2015 : DUBOIS WOOD PRODUCTS EMPLOYEE BENEFIT TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $50,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $60,000 |
| Total income from all sources (including contributions) | 2015-02-28 | $1,156,246 |
| Total of all expenses incurred | 2015-02-28 | $1,171,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $1,085,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $1,122,860 |
| Value of total assets at end of year | 2015-02-28 | $3,391 |
| Value of total assets at beginning of year | 2015-02-28 | $28,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $86,704 |
| Total interest from all sources | 2015-02-28 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $8,100 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $382,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $8,821 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $762,891 |
| Other income not declared elsewhere | 2015-02-28 | $33,378 |
| Administrative expenses (other) incurred | 2015-02-28 | $51,286 |
| Total non interest bearing cash at end of year | 2015-02-28 | $3,391 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $28,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $-15,503 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $-46,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $-31,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $322,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $731,489 |
| Contract administrator fees | 2015-02-28 | $27,318 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $50,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $60,000 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2015-02-28 | 204287594 |
| 2014 : DUBOIS WOOD PRODUCTS EMPLOYEE BENEFIT TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $60,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $30,000 |
| Total income from all sources (including contributions) | 2014-02-28 | $1,232,423 |
| Total of all expenses incurred | 2014-02-28 | $1,267,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $1,233,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $1,170,703 |
| Value of total assets at end of year | 2014-02-28 | $28,894 |
| Value of total assets at beginning of year | 2014-02-28 | $34,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $34,496 |
| Total interest from all sources | 2014-02-28 | $6 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $7,000 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $390,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $7,068 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $905,551 |
| Other income not declared elsewhere | 2014-02-28 | $61,714 |
| Total non interest bearing cash at end of year | 2014-02-28 | $28,894 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $34,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $-35,573 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $-31,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $4,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $327,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $772,772 |
| Contract administrator fees | 2014-02-28 | $27,496 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $60,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $30,000 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2014-02-28 | 204287594 |
| 2013 : DUBOIS WOOD PRODUCTS EMPLOYEE BENEFIT TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $30,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $35,000 |
| Total income from all sources (including contributions) | 2013-02-28 | $1,370,821 |
| Total of all expenses incurred | 2013-02-28 | $1,373,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $1,343,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $1,224,912 |
| Value of total assets at end of year | 2013-02-28 | $34,467 |
| Value of total assets at beginning of year | 2013-02-28 | $41,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $30,028 |
| Total interest from all sources | 2013-02-28 | $6 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $5,000 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $368,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $8,549 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $1,001,350 |
| Other income not declared elsewhere | 2013-02-28 | $145,903 |
| Administrative expenses (other) incurred | 2013-02-28 | $500 |
| Total non interest bearing cash at end of year | 2013-02-28 | $34,467 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $41,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-2,527 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $4,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $6,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $341,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $848,090 |
| Contract administrator fees | 2013-02-28 | $24,528 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $30,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $35,000 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2013-02-28 | 204287594 |
