ANDERSON ERICKSON DAIRY COMPANY AND SUBSIDIARY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANDERSON ERICKSON EMPLOYEE SICK BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : ANDERSON ERICKSON EMPLOYEE SICK BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,056 |
| Total income from all sources (including contributions) | 2022-12-31 | $298,933 |
| Total of all expenses incurred | 2022-12-31 | $183,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $178,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $298,933 |
| Value of total assets at end of year | 2022-12-31 | $67,293 |
| Value of total assets at beginning of year | 2022-12-31 | $14,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $199,349 |
| Participant contributions at beginning of year | 2022-12-31 | $968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,811 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $748 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,333 |
| Total non interest bearing cash at end of year | 2022-12-31 | $67,293 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,474 |
| 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 | $115,318 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-66,614 |
| 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 |
| 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 | $99,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $178,115 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $60,912 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| 2021 : ANDERSON ERICKSON EMPLOYEE SICK BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,287 |
| Total income from all sources (including contributions) | 2021-12-31 | $295,368 |
| Total of all expenses incurred | 2021-12-31 | $394,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $389,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $295,368 |
| Value of total assets at end of year | 2021-12-31 | $14,442 |
| Value of total assets at beginning of year | 2021-12-31 | $51,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,200 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $196,947 |
| Participant contributions at end of year | 2021-12-31 | $968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,736 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,333 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,474 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $51,235 |
| 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 | $-99,562 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-66,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,948 |
| 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 |
| 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 | $98,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $389,730 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $60,912 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,551 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : ANDERSON ERICKSON EMPLOYEE SICK BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $112,133 |
| Total income from all sources (including contributions) | 2020-12-31 | $262,018 |
| Total of all expenses incurred | 2020-12-31 | $266,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $261,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $262,018 |
| Value of total assets at end of year | 2020-12-31 | $51,235 |
| Value of total assets at beginning of year | 2020-12-31 | $149,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,950 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $174,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $110,939 |
| Total non interest bearing cash at end of year | 2020-12-31 | $51,235 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $149,236 |
| 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 | $-4,155 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,103 |
| 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 |
| 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 | $87,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $261,223 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,551 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,194 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LWBJ, LLP |
| Accountancy firm EIN | 2020-12-31 | 421462849 |
| 2019 : ANDERSON ERICKSON EMPLOYEE SICK BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,222 |
| Total income from all sources (including contributions) | 2019-12-31 | $162,918 |
| Total of all expenses incurred | 2019-12-31 | $150,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $162,918 |
| Value of total assets at end of year | 2019-12-31 | $149,236 |
| Value of total assets at beginning of year | 2019-12-31 | $71,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,800 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $108,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $110,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,376 |
| Total non interest bearing cash at end of year | 2019-12-31 | $149,236 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $71,831 |
| 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 | $12,494 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,609 |
| 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 |
| 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 | $54,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,624 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,194 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,846 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LWBJ, LLP |
| Accountancy firm EIN | 2019-12-31 | 421462849 |
| 2018 : ANDERSON ERICKSON EMPLOYEE SICK BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,654 |
| Total income from all sources (including contributions) | 2018-12-31 | $211,408 |
| Total of all expenses incurred | 2018-12-31 | $244,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $239,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $211,408 |
| Value of total assets at end of year | 2018-12-31 | $71,831 |
| Value of total assets at beginning of year | 2018-12-31 | $59,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,600 |
| 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 | $4,600 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $142,396 |
| Participant contributions at beginning of year | 2018-12-31 | $14,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,376 |
| Total non interest bearing cash at end of year | 2018-12-31 | $71,831 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $34,915 |
| 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 | $-33,153 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,762 |
| 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 |
| 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 | $69,012 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $239,961 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,654 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LWBJ, LLP |
| Accountancy firm EIN | 2018-12-31 | 421462849 |
| 2017 : ANDERSON ERICKSON EMPLOYEE SICK BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $963 |
| Total income from all sources (including contributions) | 2017-12-31 | $220,905 |
| Total of all expenses incurred | 2017-12-31 | $238,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $234,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $220,905 |
| Value of total assets at end of year | 2017-12-31 | $59,416 |
| Value of total assets at beginning of year | 2017-12-31 | $76,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,300 |
| 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 | $4,300 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $147,277 |
| Participant contributions at end of year | 2017-12-31 | $14,900 |
| Participant contributions at beginning of year | 2017-12-31 | $13,867 |
| Total non interest bearing cash at end of year | 2017-12-31 | $34,915 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $52,007 |
| 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 | $-17,915 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,677 |
| 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 |
| 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 | $73,628 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,601 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $234,520 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,654 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $963 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LWBJ, LLP |
| Accountancy firm EIN | 2017-12-31 | 421462849 |
| 2016 : ANDERSON ERICKSON EMPLOYEE SICK BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,317 |
| Total income from all sources (including contributions) | 2016-12-31 | $263,724 |
| Total of all expenses incurred | 2016-12-31 | $221,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $217,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $263,724 |
| Value of total assets at end of year | 2016-12-31 | $76,640 |
| Value of total assets at beginning of year | 2016-12-31 | $35,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,200 |
| 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 | $4,200 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $175,853 |
| Participant contributions at end of year | 2016-12-31 | $13,867 |
| Participant contributions at beginning of year | 2016-12-31 | $1,993 |
| Total non interest bearing cash at end of year | 2016-12-31 | $52,007 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $32,191 |
| 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 | $41,819 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,858 |
| 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 |
| 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 | $87,871 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,766 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $217,705 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $963 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,317 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LWBJ, LLP |
| Accountancy firm EIN | 2016-12-31 | 421462849 |
| 2015 : ANDERSON ERICKSON EMPLOYEE SICK BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,488 |
| Total income from all sources (including contributions) | 2015-12-31 | $193,140 |
| Total of all expenses incurred | 2015-12-31 | $164,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $160,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $193,140 |
| Value of total assets at end of year | 2015-12-31 | $35,175 |
| Value of total assets at beginning of year | 2015-12-31 | $13,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,100 |
| 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 | $4,100 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $128,783 |
| Participant contributions at end of year | 2015-12-31 | $1,993 |
| Participant contributions at beginning of year | 2015-12-31 | $6,260 |
| Total non interest bearing cash at end of year | 2015-12-31 | $32,191 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,638 |
| 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 | $28,448 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,410 |
| 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 |
| 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 | $64,357 |
| Employer contributions (assets) at end of year | 2015-12-31 | $991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $160,592 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,317 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $8,488 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LWBJ, LLP |
| Accountancy firm EIN | 2015-12-31 | 421462849 |
| 2014 : ANDERSON ERICKSON EMPLOYEE SICK BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $76,708 |
| Total income from all sources (including contributions) | 2014-12-31 | $219,198 |
| Total of all expenses incurred | 2014-12-31 | $206,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $202,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $219,198 |
| Value of total assets at end of year | 2014-12-31 | $13,898 |
| Value of total assets at beginning of year | 2014-12-31 | $69,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,000 |
| 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 | $4,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $146,167 |
| Participant contributions at end of year | 2014-12-31 | $6,260 |
| Participant contributions at beginning of year | 2014-12-31 | $45,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40,000 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,638 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $15,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $12,549 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-7,139 |
| 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 |
| 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 | $73,031 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $8,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $202,649 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,488 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $36,708 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LWBJ, LLP |
| Accountancy firm EIN | 2014-12-31 | 421462849 |
| 2013 : ANDERSON ERICKSON EMPLOYEE SICK BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,746 |
| Total income from all sources (including contributions) | 2013-12-31 | $272,347 |
| Total of all expenses incurred | 2013-12-31 | $314,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $309,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $272,347 |
| Value of total assets at end of year | 2013-12-31 | $69,569 |
| Value of total assets at beginning of year | 2013-12-31 | $56,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,000 |
| 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 | $5,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| 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 | $181,591 |
| Participant contributions at end of year | 2013-12-31 | $45,725 |
| Participant contributions at beginning of year | 2013-12-31 | $29,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $40,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $15,319 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $27,027 |
| 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 | $-42,311 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-7,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,172 |
| 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 |
| 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 | $90,756 |
| Employer contributions (assets) at end of year | 2013-12-31 | $8,525 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $309,658 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $36,708 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $21,746 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LWBJ, LLP |
| Accountancy firm EIN | 2013-12-31 | 421462849 |
| 2012 : ANDERSON ERICKSON EMPLOYEE SICK BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,308 |
| Total income from all sources (including contributions) | 2012-12-31 | $211,983 |
| Total of all expenses incurred | 2012-12-31 | $192,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $187,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $211,983 |
| Value of total assets at end of year | 2012-12-31 | $56,918 |
| Value of total assets at beginning of year | 2012-12-31 | $53,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 | $141,492 |
| Participant contributions at end of year | 2012-12-31 | $29,482 |
| Participant contributions at beginning of year | 2012-12-31 | $17,541 |
| Total non interest bearing cash at end of year | 2012-12-31 | $27,027 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $26,885 |
| 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 | $19,284 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,888 |
| 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 |
| 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 | $70,491 |
| Employer contributions (assets) at end of year | 2012-12-31 | $409 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $187,699 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $21,746 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $37,308 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : ANDERSON ERICKSON EMPLOYEE SICK BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,713 |
| Total income from all sources (including contributions) | 2011-12-31 | $231,950 |
| Total of all expenses incurred | 2011-12-31 | $221,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $216,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $231,950 |
| Value of total assets at end of year | 2011-12-31 | $53,196 |
| Value of total assets at beginning of year | 2011-12-31 | $59,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| 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 | $77,317 |
| Participant contributions at end of year | 2011-12-31 | $17,541 |
| Participant contributions at beginning of year | 2011-12-31 | $30,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,000 |
| Total non interest bearing cash at end of year | 2011-12-31 | $26,885 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $13,762 |
| 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 | $10,461 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,427 |
| 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 |
| 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 | $154,633 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,770 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $15,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $216,489 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $37,308 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $23,713 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : ANDERSON ERICKSON EMPLOYEE SICK BENEFIT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,002 |
| Total income from all sources (including contributions) | 2010-12-31 | $179,745 |
| Total of all expenses incurred | 2010-12-31 | $205,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $200,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $179,745 |
| Value of total assets at end of year | 2010-12-31 | $64,169 |
| Value of total assets at beginning of year | 2010-12-31 | $53,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,000 |
| 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 | $5,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $30,000 |
| 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 | $119,830 |
| Participant contributions at end of year | 2010-12-31 | $33,604 |
| Participant contributions at beginning of year | 2010-12-31 | $18,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $30,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $13,762 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $25,821 |
| 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 | $-26,046 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,502 |
| 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 |
| 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 | $59,915 |
| Employer contributions (assets) at end of year | 2010-12-31 | $16,803 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $9,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $200,791 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $23,713 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $17,002 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
