CURT MANUFACTURING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CURT MANUFACTURING SAVINGS & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : CURT MANUFACTURING SAVINGS & RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $25,935,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,027,747 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,262,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,198,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,674,268 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $23,171,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,517 |
| Total interest from all sources | 2020-12-31 | $64,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $137,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $137,686 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,082,662 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $1,087,474 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $78,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $398,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,764,811 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,171,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $50,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,453,923 |
| Interest on participant loans | 2020-12-31 | $64,180 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,505,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $501,214 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,650,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,193,169 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $46,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,198,419 |
| Contract administrator fees | 2020-12-31 | $14,305 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KRUGGEL LAWTON AND COMPANY, LLC |
| Accountancy firm EIN | 2020-12-31 | 351307701 |
| 2019 : CURT MANUFACTURING SAVINGS & RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,830 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,636,023 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,781,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,733,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,413,724 |
| Value of total assets at end of year | 2019-12-31 | $23,046,401 |
| Value of total assets at beginning of year | 2019-12-31 | $18,198,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,329 |
| Total interest from all sources | 2019-12-31 | $52,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $37,271 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,090,838 |
| Participant contributions at end of year | 2019-12-31 | $1,087,474 |
| Participant contributions at beginning of year | 2019-12-31 | $897,616 |
| Participant contributions at end of year | 2019-12-31 | $78,007 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $70,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,854,272 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,046,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,192,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $11,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,958,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,279,328 |
| Interest on participant loans | 2019-12-31 | $52,027 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,505,004 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $344,801 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,334,129 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,454,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,252,073 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,733,422 |
| Contract administrator fees | 2019-12-31 | $36,366 |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2019-12-31 | 351307701 |
| 2018 : CURT MANUFACTURING SAVINGS & 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 | $6,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,126,880 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,489,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,440,695 |
| Value of total corrective distributions | 2018-12-31 | $6,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,453,872 |
| Value of total assets at end of year | 2018-12-31 | $18,198,959 |
| Value of total assets at beginning of year | 2018-12-31 | $18,554,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,138 |
| Total interest from all sources | 2018-12-31 | $48,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $42,138 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,094,354 |
| Participant contributions at end of year | 2018-12-31 | $897,616 |
| Participant contributions at beginning of year | 2018-12-31 | $786,025 |
| Participant contributions at beginning of year | 2018-12-31 | $30,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $80,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,830 |
| Administrative expenses (other) incurred | 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 | $-362,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,192,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,554,912 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $17,279,328 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,718,974 |
| Interest on participant loans | 2018-12-31 | $48,101 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,375,093 |
| 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 | $1,278,800 |
| Employer contributions (assets) at end of year | 2018-12-31 | $22,015 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $18,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,440,695 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : CURT MANUFACTURING SAVINGS & RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,304,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,119,312 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,075,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,971,837 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,718 |
| Value of total corrective distributions | 2017-12-31 | $59,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,867,690 |
| Value of total assets at end of year | 2017-12-31 | $18,554,912 |
| Value of total assets at beginning of year | 2017-12-31 | $13,207,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,714 |
| Total interest from all sources | 2017-12-31 | $28,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,714 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,788,644 |
| Participant contributions at end of year | 2017-12-31 | $786,025 |
| Participant contributions at beginning of year | 2017-12-31 | $574,878 |
| Participant contributions at end of year | 2017-12-31 | $30,999 |
| Participant contributions at beginning of year | 2017-12-31 | $54,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,043,397 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,554,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,207,050 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $17,718,974 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,561,961 |
| Interest on participant loans | 2017-12-31 | $28,461 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,223,161 |
| 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 | $1,043,596 |
| Employer contributions (assets) at end of year | 2017-12-31 | $18,914 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $16,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,971,837 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2016 : CURT MANUFACTURING SAVINGS & RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,009,756 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $428,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $376,699 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,599 |
| Value of total corrective distributions | 2016-12-31 | $28,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,138,436 |
| Value of total assets at end of year | 2016-12-31 | $13,207,050 |
| Value of total assets at beginning of year | 2016-12-31 | $8,625,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,352 |
| Total interest from all sources | 2016-12-31 | $22,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,352 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,344,798 |
| Participant contributions at end of year | 2016-12-31 | $574,878 |
| Participant contributions at beginning of year | 2016-12-31 | $504,466 |
| Participant contributions at end of year | 2016-12-31 | $54,043 |
| Participant contributions at beginning of year | 2016-12-31 | $17,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,329,140 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,581,121 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,207,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,625,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,561,961 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,096,488 |
| Interest on participant loans | 2016-12-31 | $22,095 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $849,225 |
| 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 | $464,498 |
| Employer contributions (assets) at end of year | 2016-12-31 | $16,168 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $376,699 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
| 2015 : CURT MANUFACTURING SAVINGS & RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,399,638 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $641,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $594,142 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,071 |
| Value of total corrective distributions | 2015-12-31 | $23,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,525,243 |
| Value of total assets at end of year | 2015-12-31 | $8,625,929 |
| Value of total assets at beginning of year | 2015-12-31 | $7,867,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,850 |
| Total interest from all sources | 2015-12-31 | $18,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,850 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,086,198 |
| Participant contributions at end of year | 2015-12-31 | $504,466 |
| Participant contributions at beginning of year | 2015-12-31 | $469,343 |
| Participant contributions at end of year | 2015-12-31 | $17,917 |
| Participant contributions at beginning of year | 2015-12-31 | $17,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,751 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $758,209 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,625,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,867,720 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $8,096,488 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,374,694 |
| Interest on participant loans | 2015-12-31 | $18,951 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-144,556 |
| 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 | $405,294 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,058 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $594,142 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2015-12-31 | 390758449 |
| 2014 : CURT MANUFACTURING SAVINGS & 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 | $1,674,546 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,010,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $964,155 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,746 |
| Value of total corrective distributions | 2014-12-31 | $13,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,384,092 |
| Value of total assets at end of year | 2014-12-31 | $7,867,720 |
| Value of total assets at beginning of year | 2014-12-31 | $7,204,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,671 |
| Total interest from all sources | 2014-12-31 | $16,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,671 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $974,263 |
| Participant contributions at end of year | 2014-12-31 | $469,343 |
| Participant contributions at beginning of year | 2014-12-31 | $297,590 |
| Participant contributions at end of year | 2014-12-31 | $17,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,478 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $663,654 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,867,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,204,066 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $7,374,694 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,906,476 |
| Interest on participant loans | 2014-12-31 | $16,398 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $274,056 |
| 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 | $352,351 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $964,155 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2014-12-31 | 390758449 |
| 2013 : CURT MANUFACTURING SAVINGS & RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,240,089 |
| Total of all expenses incurred | 2013-12-31 | $589,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $509,215 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $24,150 |
| Value of total corrective distributions | 2013-12-31 | $41,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,156,285 |
| Value of total assets at end of year | 2013-12-31 | $7,204,066 |
| Value of total assets at beginning of year | 2013-12-31 | $5,553,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,305 |
| Total interest from all sources | 2013-12-31 | $9,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,305 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $841,892 |
| Participant contributions at end of year | 2013-12-31 | $297,590 |
| Participant contributions at beginning of year | 2013-12-31 | $178,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $187 |
| 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 | $1,650,228 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,204,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,553,838 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $6,906,476 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,374,934 |
| Interest on participant loans | 2013-12-31 | $9,969 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,073,835 |
| 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 | $314,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $509,215 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2013-12-31 | 390758449 |
| 2012 : CURT MANUFACTURING SAVINGS & RETIREMENT PLAN 2012 401k financial data |
|---|
| 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 | $1,641,726 |
| Total of all expenses incurred | 2012-12-31 | $506,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $464,298 |
| Value of total corrective distributions | 2012-12-31 | $14,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,037,964 |
| Value of total assets at end of year | 2012-12-31 | $5,553,838 |
| Value of total assets at beginning of year | 2012-12-31 | $4,418,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,066 |
| Total interest from all sources | 2012-12-31 | $7,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $727,252 |
| Participant contributions at end of year | 2012-12-31 | $178,904 |
| Participant contributions at beginning of year | 2012-12-31 | $176,954 |
| Participant contributions at beginning of year | 2012-12-31 | $12,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,162 |
| 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 | $1,135,121 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,553,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,418,717 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $5,374,934 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,202,487 |
| Interest on participant loans | 2012-12-31 | $7,907 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $595,855 |
| 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 | $284,550 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $26,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $464,298 |
| Contract administrator fees | 2012-12-31 | $28,066 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2012-12-31 | 390758449 |
| 2011 : CURT MANUFACTURING SAVINGS & 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 | $696,334 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $399,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $368,978 |
| Value of total corrective distributions | 2011-12-31 | $5,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $930,192 |
| Value of total assets at end of year | 2011-12-31 | $4,418,717 |
| Value of total assets at beginning of year | 2011-12-31 | $4,121,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,088 |
| Total interest from all sources | 2011-12-31 | $7,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $665,092 |
| Participant contributions at end of year | 2011-12-31 | $176,954 |
| Participant contributions at beginning of year | 2011-12-31 | $142,221 |
| Participant contributions at end of year | 2011-12-31 | $12,419 |
| Participant contributions at beginning of year | 2011-12-31 | $10,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,225 |
| 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 | $297,184 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,418,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,121,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,202,487 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,963,061 |
| Interest on participant loans | 2011-12-31 | $7,023 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-240,881 |
| 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 | $256,875 |
| Employer contributions (assets) at end of year | 2011-12-31 | $26,857 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $368,978 |
| Contract administrator fees | 2011-12-31 | $25,088 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2011-12-31 | 390758449 |
| 2010 : CURT MANUFACTURING SAVINGS & 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 | $1,231,036 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $176,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $169,732 |
| Value of total corrective distributions | 2010-12-31 | $3,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $788,323 |
| Value of total assets at end of year | 2010-12-31 | $4,121,533 |
| Value of total assets at beginning of year | 2010-12-31 | $3,066,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,690 |
| Total interest from all sources | 2010-12-31 | $6,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,690 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 | $558,636 |
| Participant contributions at end of year | 2010-12-31 | $142,221 |
| Participant contributions at beginning of year | 2010-12-31 | $131,950 |
| Participant contributions at end of year | 2010-12-31 | $10,817 |
| Participant contributions at beginning of year | 2010-12-31 | $9,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,528 |
| 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 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,054,747 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,121,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,066,786 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $3,963,061 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,919,261 |
| Interest on participant loans | 2010-12-31 | $6,490 |
| Interest earned on other investments | 2010-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,670 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $432,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $219,159 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,434 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $169,732 |
| 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 | BAUMAN ASSOCIATES, LTD |
| Accountancy firm EIN | 2010-12-31 | 391277627 |
