COVANTAGE CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COVANTAGE CREDIT UNION CAPITAL ACCUMULATION PLAN
| Measure | Date | Value |
|---|
| 2014 : COVANTAGE CREDIT UNION CAPITAL ACCUMULATION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $19,423,296 |
| 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 | $2,605,347 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $829,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $731,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,453,216 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $17,647,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,617 |
| Total interest from all sources | 2014-12-31 | $39,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $262,379 |
| 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 | $262,379 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 | $737,618 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $112,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,725 |
| 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 | $1,776,062 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,647,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,562,962 |
| Interest on participant loans | 2014-12-31 | $6,021 |
| Interest earned on other investments | 2014-12-31 | $33,445 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,097,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,875,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $626,108 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $224,178 |
| 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 | $684,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $731,668 |
| Contract administrator fees | 2014-12-31 | $97,617 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Yes |
| 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 | ERICKSON & ASSOCIATED |
| Accountancy firm EIN | 2014-12-31 | 391520996 |
| 2013 : COVANTAGE CREDIT UNION CAPITAL ACCUMULATION 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 | $4,017,257 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $839,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $749,174 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,417,627 |
| Value of total assets at end of year | 2013-12-31 | $17,647,234 |
| Value of total assets at beginning of year | 2013-12-31 | $14,468,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,837 |
| Total interest from all sources | 2013-12-31 | $43,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $175,384 |
| 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 | $175,384 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 | $718,141 |
| Participant contributions at end of year | 2013-12-31 | $112,122 |
| Participant contributions at beginning of year | 2013-12-31 | $92,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $40,483 |
| 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 | $3,178,246 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,647,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,468,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,562,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,660,631 |
| Interest on participant loans | 2013-12-31 | $3,967 |
| Interest earned on other investments | 2013-12-31 | $39,890 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,097,137 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,272,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,875,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,443,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,748,335 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $632,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $659,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $749,174 |
| Contract administrator fees | 2013-12-31 | $89,837 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ERICKSON & ASSOCIATED |
| Accountancy firm EIN | 2013-12-31 | 391520996 |
| 2012 : COVANTAGE CREDIT UNION CAPITAL ACCUMULATION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $152,971 |
| 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 | $2,823,530 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $680,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $604,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,303,799 |
| Value of total assets at end of year | 2012-12-31 | $14,468,988 |
| Value of total assets at beginning of year | 2012-12-31 | $12,172,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,491 |
| Total interest from all sources | 2012-12-31 | $39,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $173,226 |
| 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 | $173,226 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $645,021 |
| Participant contributions at end of year | 2012-12-31 | $92,368 |
| Participant contributions at beginning of year | 2012-12-31 | $67,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,906 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $39,511 |
| 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 | $2,143,248 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,468,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,172,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,660,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,050,971 |
| Interest on participant loans | 2012-12-31 | $3,434 |
| Interest earned on other investments | 2012-12-31 | $36,452 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,272,436 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,484,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,443,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,530,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $781,675 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $524,944 |
| 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 | $614,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $604,791 |
| Contract administrator fees | 2012-12-31 | $75,491 |
| 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 | ERICKSON & ASSOCIATED |
| Accountancy firm EIN | 2012-12-31 | 391520996 |
| 2011 : COVANTAGE CREDIT UNION CAPITAL ACCUMULATION 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 | $1,232,501 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $605,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $536,537 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,208,545 |
| Value of total assets at end of year | 2011-12-31 | $12,172,769 |
| Value of total assets at beginning of year | 2011-12-31 | $11,546,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,337 |
| Total interest from all sources | 2011-12-31 | $36,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $136,901 |
| 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 | $136,901 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $630,103 |
| Participant contributions at end of year | 2011-12-31 | $67,229 |
| Participant contributions at beginning of year | 2011-12-31 | $69,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,562 |
| Total non interest bearing cash at end of year | 2011-12-31 | $39,511 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $626,627 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,172,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,546,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,050,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,040,161 |
| Interest on participant loans | 2011-12-31 | $3,618 |
| Interest earned on other investments | 2011-12-31 | $33,312 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,484,397 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,479,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,530,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $957,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-219,538 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $69,663 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $563,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $536,537 |
| Contract administrator fees | 2011-12-31 | $69,337 |
| 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 | 2011-12-31 | Yes |
| 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 | ERICKSON & ASSOCIATED |
| Accountancy firm EIN | 2011-12-31 | 391520996 |
| 2010 : COVANTAGE CREDIT UNION CAPITAL ACCUMULATION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,439,116 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $488,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $421,754 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,152,621 |
| Value of total assets at end of year | 2010-12-31 | $11,546,142 |
| Value of total assets at beginning of year | 2010-12-31 | $9,595,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,103 |
| Total interest from all sources | 2010-12-31 | $2,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $121,102 |
| 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 | $121,102 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $587,090 |
| Participant contributions at end of year | 2010-12-31 | $69,713 |
| Participant contributions at beginning of year | 2010-12-31 | $45,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,305 |
| Other income not declared elsewhere | 2010-12-31 | $28,123 |
| 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 | $1,950,259 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,546,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,595,883 |
| 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 | $6,040,161 |
| Interest on participant loans | 2010-12-31 | $2,775 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,479,119 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $9,550,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $957,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $677,295 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $457,200 |
| 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 | Yes |
| 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 | $529,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $421,754 |
| Contract administrator fees | 2010-12-31 | $67,103 |
| 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 | ERICKSON & ASSOCIATED |
| Accountancy firm EIN | 2010-12-31 | 391520996 |
