LEEANN CHIN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEEANN CHIN, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : LEEANN CHIN, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,096 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,223,485 |
| Total of all expenses incurred | 2023-12-31 | $307,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $274,486 |
| Value of total corrective distributions | 2023-12-31 | $23,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $294,359 |
| Value of total assets at end of year | 2023-12-31 | $5,972,193 |
| Value of total assets at beginning of year | 2023-12-31 | $5,050,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,761 |
| Total interest from all sources | 2023-12-31 | $3,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,360 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $254,892 |
| Participant contributions at end of year | 2023-12-31 | $64,383 |
| Participant contributions at beginning of year | 2023-12-31 | $68,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $915,716 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,948,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,032,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,735,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,800,910 |
| Interest on participant loans | 2023-12-31 | $3,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $172,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $179,906 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $923,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $39,045 |
| Employer contributions (assets) at end of year | 2023-12-31 | $516 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $274,486 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $23,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,096 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,223,485 |
| Total of all expenses incurred | 2023-01-01 | $307,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $274,486 |
| Value of total corrective distributions | 2023-01-01 | $23,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $294,359 |
| Value of total assets at end of year | 2023-01-01 | $5,972,193 |
| Value of total assets at beginning of year | 2023-01-01 | $5,050,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,761 |
| Total interest from all sources | 2023-01-01 | $3,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,360 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $254,892 |
| Participant contributions at end of year | 2023-01-01 | $64,383 |
| Participant contributions at beginning of year | 2023-01-01 | $68,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $23,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $17,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $915,716 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,948,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,032,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,735,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,800,910 |
| Interest on participant loans | 2023-01-01 | $3,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $172,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $179,906 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $923,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $39,045 |
| Employer contributions (assets) at end of year | 2023-01-01 | $516 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $274,486 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : LEEANN CHIN, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,882 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,230,449 |
| Total of all expenses incurred | 2022-12-31 | $402,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $376,051 |
| Value of total corrective distributions | 2022-12-31 | $17,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $307,154 |
| Value of total assets at end of year | 2022-12-31 | $5,050,051 |
| Value of total assets at beginning of year | 2022-12-31 | $6,688,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,058 |
| Total interest from all sources | 2022-12-31 | $3,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,881 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,002 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $264,138 |
| Participant contributions at end of year | 2022-12-31 | $68,600 |
| Participant contributions at beginning of year | 2022-12-31 | $62,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,882 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,632,654 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,032,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,665,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,800,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,435,139 |
| Interest on participant loans | 2022-12-31 | $3,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $179,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $189,225 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,542,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $43,016 |
| Employer contributions (assets) at end of year | 2022-12-31 | $635 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $376,051 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,882 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,230,449 |
| Total of all expenses incurred | 2022-01-01 | $402,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $376,051 |
| Value of total corrective distributions | 2022-01-01 | $17,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $307,154 |
| Value of total assets at end of year | 2022-01-01 | $5,050,051 |
| Value of total assets at beginning of year | 2022-01-01 | $6,688,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,058 |
| Total interest from all sources | 2022-01-01 | $3,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,881 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,002 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $264,138 |
| Participant contributions at end of year | 2022-01-01 | $68,600 |
| Participant contributions at beginning of year | 2022-01-01 | $62,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $17,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $22,882 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,632,654 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,032,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,665,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,800,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,435,139 |
| Interest on participant loans | 2022-01-01 | $3,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $179,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $189,225 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,542,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $43,016 |
| Employer contributions (assets) at end of year | 2022-01-01 | $635 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $376,051 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : LEEANN CHIN, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,302 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,079,504 |
| Total of all expenses incurred | 2021-12-31 | $723,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $689,321 |
| Value of total corrective distributions | 2021-12-31 | $22,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $301,058 |
| Value of total assets at end of year | 2021-12-31 | $6,688,491 |
| Value of total assets at beginning of year | 2021-12-31 | $6,329,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,296 |
| Total interest from all sources | 2021-12-31 | $3,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,908 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,771 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $255,812 |
| Participant contributions at end of year | 2021-12-31 | $62,934 |
| Participant contributions at beginning of year | 2021-12-31 | $79,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,302 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $356,005 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,665,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,309,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,435,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,060,469 |
| Interest on participant loans | 2021-12-31 | $3,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $189,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $188,827 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $772,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $45,246 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,193 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $689,321 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : LEEANN CHIN, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,660 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,526,963 |
| Total of all expenses incurred | 2020-12-31 | $666,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $636,804 |
| Value of total corrective distributions | 2020-12-31 | $20,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $259,182 |
| Value of total assets at end of year | 2020-12-31 | $6,329,906 |
| Value of total assets at beginning of year | 2020-12-31 | $5,468,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,720 |
| Total interest from all sources | 2020-12-31 | $3,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,186 |
| 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 | $2,186 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $221,752 |
| Participant contributions at end of year | 2020-12-31 | $79,307 |
| Participant contributions at beginning of year | 2020-12-31 | $55,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,660 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,720 |
| 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 | $860,137 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,309,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,449,467 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,060,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,176,143 |
| Interest on participant loans | 2020-12-31 | $3,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $188,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $236,040 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,261,926 |
| 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 | No |
| 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 | $37,430 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,303 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $636,804 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : LEEANN CHIN, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,407 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,383,650 |
| Total of all expenses incurred | 2019-12-31 | $301,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $270,430 |
| Value of total corrective distributions | 2019-12-31 | $18,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $294,351 |
| Value of total assets at end of year | 2019-12-31 | $5,468,127 |
| Value of total assets at beginning of year | 2019-12-31 | $4,375,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,486 |
| Total interest from all sources | 2019-12-31 | $3,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,406 |
| 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 | $2,406 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $253,545 |
| Participant contributions at end of year | 2019-12-31 | $55,023 |
| Participant contributions at beginning of year | 2019-12-31 | $64,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,407 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,486 |
| 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 | $1,082,074 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,449,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,367,393 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,176,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,071,129 |
| Interest on participant loans | 2019-12-31 | $3,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $236,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $239,610 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,082,958 |
| 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 | No |
| 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 | $40,806 |
| Employer contributions (assets) at end of year | 2019-12-31 | $921 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $270,430 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : LEEANN CHIN, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,128 |
| Total income from all sources (including contributions) | 2018-12-31 | $47,055 |
| Total of all expenses incurred | 2018-12-31 | $1,087,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,061,185 |
| Value of total corrective distributions | 2018-12-31 | $8,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $253,216 |
| Value of total assets at end of year | 2018-12-31 | $4,375,800 |
| Value of total assets at beginning of year | 2018-12-31 | $5,409,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,050 |
| Total interest from all sources | 2018-12-31 | $3,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,661 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $436,740 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $205,914 |
| Participant contributions at end of year | 2018-12-31 | $64,058 |
| Participant contributions at beginning of year | 2018-12-31 | $60,961 |
| Participant contributions at beginning of year | 2018-12-31 | $6,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,128 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,050 |
| 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 | $-1,040,587 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,367,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,407,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,071,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,028,871 |
| Interest on participant loans | 2018-12-31 | $3,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $239,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $311,018 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-212,615 |
| 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 | $33,796 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,003 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,061,185 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : LEEANN CHIN, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,527 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,169,959 |
| Total of all expenses incurred | 2017-12-31 | $499,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $479,174 |
| Value of total corrective distributions | 2017-12-31 | $1,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $239,589 |
| Value of total assets at end of year | 2017-12-31 | $5,409,108 |
| Value of total assets at beginning of year | 2017-12-31 | $4,740,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,149 |
| Total interest from all sources | 2017-12-31 | $5,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,122 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $425,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $203,047 |
| Participant contributions at end of year | 2017-12-31 | $60,961 |
| Participant contributions at beginning of year | 2017-12-31 | $110,155 |
| Participant contributions at end of year | 2017-12-31 | $6,576 |
| Participant contributions at beginning of year | 2017-12-31 | $7,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,527 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,149 |
| 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 | $670,508 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,407,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,737,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,028,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,309,768 |
| Interest on participant loans | 2017-12-31 | $5,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $311,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $311,662 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $921,941 |
| 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 | $36,542 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,682 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $479,174 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : LEEANN CHIN, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,439 |
| Total income from all sources (including contributions) | 2016-12-31 | $497,855 |
| Total of all expenses incurred | 2016-12-31 | $168,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $150,088 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $268,962 |
| Value of total assets at end of year | 2016-12-31 | $4,740,999 |
| Value of total assets at beginning of year | 2016-12-31 | $4,412,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,297 |
| Total interest from all sources | 2016-12-31 | $6,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,503 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $474,111 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $225,855 |
| Participant contributions at end of year | 2016-12-31 | $110,155 |
| Participant contributions at beginning of year | 2016-12-31 | $141,254 |
| Participant contributions at end of year | 2016-12-31 | $7,967 |
| Participant contributions at beginning of year | 2016-12-31 | $8,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,439 |
| Administrative expenses (other) incurred | 2016-12-31 | $18,297 |
| 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 | $329,470 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,737,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,408,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,309,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,959,645 |
| Interest on participant loans | 2016-12-31 | $6,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $311,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $300,751 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $218,460 |
| 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 | $41,098 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,447 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $150,088 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : LEEANN CHIN, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,114 |
| Total income from all sources (including contributions) | 2015-12-31 | $208,348 |
| Total of all expenses incurred | 2015-12-31 | $371,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $351,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $271,085 |
| Value of total assets at end of year | 2015-12-31 | $4,412,441 |
| Value of total assets at beginning of year | 2015-12-31 | $4,575,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,646 |
| Total interest from all sources | 2015-12-31 | $4,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,040 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $441,245 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $233,773 |
| Participant contributions at end of year | 2015-12-31 | $141,254 |
| Participant contributions at beginning of year | 2015-12-31 | $75,416 |
| Participant contributions at end of year | 2015-12-31 | $8,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,114 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,646 |
| 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 | $-163,450 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,408,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,571,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,959,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,149,904 |
| Interest on participant loans | 2015-12-31 | $4,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $300,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $345,901 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-71,643 |
| 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 | $37,312 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,942 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $351,152 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : LEEANN CHIN, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,114 |
| Total income from all sources (including contributions) | 2014-12-31 | $476,305 |
| Total of all expenses incurred | 2014-12-31 | $254,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $244,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $227,783 |
| Value of total assets at end of year | 2014-12-31 | $4,575,566 |
| Value of total assets at beginning of year | 2014-12-31 | $4,349,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,980 |
| Total interest from all sources | 2014-12-31 | $3,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,586 |
| 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 | $3,586 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $457,718 |
| 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 | $188,944 |
| Participant contributions at end of year | 2014-12-31 | $75,416 |
| Participant contributions at beginning of year | 2014-12-31 | $57,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,114 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,980 |
| 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 | $222,170 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,571,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,349,282 |
| 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 | $4,149,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,926,794 |
| Interest on participant loans | 2014-12-31 | $3,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $345,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $364,581 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $241,908 |
| 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 | $38,839 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,345 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $244,155 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : LEEANN CHIN, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,105,513 |
| Total of all expenses incurred | 2013-12-31 | $263,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $236,955 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $260,472 |
| Value of total assets at end of year | 2013-12-31 | $4,349,282 |
| Value of total assets at beginning of year | 2013-12-31 | $3,507,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,180 |
| Total interest from all sources | 2013-12-31 | $2,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,721 |
| 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 | $3,721 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $425,000 |
| 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 | $217,782 |
| Participant contributions at end of year | 2013-12-31 | $57,684 |
| Participant contributions at beginning of year | 2013-12-31 | $62,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,954 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,180 |
| 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 | $841,735 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,349,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,507,547 |
| 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 | $3,926,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,098,520 |
| Interest on participant loans | 2013-12-31 | $2,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $364,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $345,542 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $838,726 |
| 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 | $40,736 |
| Employer contributions (assets) at end of year | 2013-12-31 | $223 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $236,955 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : LEEANN CHIN, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $617,464 |
| Total of all expenses incurred | 2012-12-31 | $214,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $212,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $244,114 |
| Value of total assets at end of year | 2012-12-31 | $3,507,547 |
| Value of total assets at beginning of year | 2012-12-31 | $3,104,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,525 |
| Total interest from all sources | 2012-12-31 | $2,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,443 |
| 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 | $6,443 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $375,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $205,098 |
| Participant contributions at end of year | 2012-12-31 | $62,729 |
| Participant contributions at beginning of year | 2012-12-31 | $70,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $340 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,525 |
| 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 | $402,675 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,507,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,104,872 |
| 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 | $3,098,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,703,587 |
| Interest on participant loans | 2012-12-31 | $2,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $345,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $331,181 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $364,100 |
| 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 | $38,676 |
| Employer contributions (assets) at end of year | 2012-12-31 | $756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $212,264 |
| 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 | 2012-12-31 | Yes |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : LEEANN CHIN, INC. 401(K) 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 | $104,062 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $208,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $207,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $234,315 |
| Value of total assets at end of year | 2011-12-31 | $3,104,872 |
| Value of total assets at beginning of year | 2011-12-31 | $3,209,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,450 |
| Total interest from all sources | 2011-12-31 | $12,665 |
| 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 | $3,500,000 |
| 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 | $198,341 |
| Participant contributions at end of year | 2011-12-31 | $70,104 |
| Participant contributions at beginning of year | 2011-12-31 | $51,437 |
| Other income not declared elsewhere | 2011-12-31 | $2,253 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-104,646 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,104,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,209,518 |
| 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 | $2,703,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,822,370 |
| Interest on participant loans | 2011-12-31 | $2,857 |
| Interest earned on other investments | 2011-12-31 | $9,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $331,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $335,711 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-145,171 |
| 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 | $35,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $207,258 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : LEEANN CHIN, INC. 401(K) 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 | $626,577 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $233,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $232,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $243,866 |
| Value of total assets at end of year | 2010-12-31 | $3,209,518 |
| Value of total assets at beginning of year | 2010-12-31 | $2,816,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $625 |
| Total interest from all sources | 2010-12-31 | $13,615 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,500,000 |
| 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 | $207,488 |
| Participant contributions at end of year | 2010-12-31 | $51,437 |
| Participant contributions at beginning of year | 2010-12-31 | $66,230 |
| Other income not declared elsewhere | 2010-12-31 | $79 |
| Administrative expenses (other) incurred | 2010-12-31 | $625 |
| 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 | $392,996 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,209,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,816,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,822,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,384,193 |
| Interest on participant loans | 2010-12-31 | $3,206 |
| Interest earned on other investments | 2010-12-31 | $10,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $335,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $366,099 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $369,017 |
| 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 | $36,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $232,956 |
| 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 | MCGLADREY & PULLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
