MARTHA'S HANDS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARTHAS HANDS LLC MARTHAS HANDS LLC 2012
| Measure | Date | Value |
|---|
| 2012 : MARTHAS HANDS LLC MARTHAS HANDS LLC 2012 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
| Total transfer of assets from this plan | 2012-01-31 | $623,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total income from all sources (including contributions) | 2012-01-31 | $25,896 |
| Total loss/gain on sale of assets | 2012-01-31 | $0 |
| Total of all expenses incurred | 2012-01-31 | $8,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $8,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $4,791 |
| Value of total assets at end of year | 2012-01-31 | $0 |
| Value of total assets at beginning of year | 2012-01-31 | $606,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $0 |
| Total interest from all sources | 2012-01-31 | $287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $53 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $53 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $60,663 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $2,845 |
| Participant contributions at end of year | 2012-01-31 | $0 |
| Participant contributions at beginning of year | 2012-01-31 | $49,929 |
| Participant contributions at end of year | 2012-01-31 | $0 |
| Participant contributions at beginning of year | 2012-01-31 | $15,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $17,158 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $606,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $532,961 |
| Interest on participant loans | 2012-01-31 | $287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $20,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $1,946 |
| Employer contributions (assets) at end of year | 2012-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $7,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $8,738 |
| 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 | 2012-01-31 | Yes |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Qualified |
| Accountancy firm name | 2012-01-31 | MICHAEL CUMMINS, CPA, P.C. |
| Accountancy firm EIN | 2012-01-31 | 431555780 |
| 2011 : MARTHAS HANDS LLC MARTHAS HANDS LLC 2012 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 | $4,751 |
| Total income from all sources (including contributions) | 2011-12-31 | $126,349 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $40,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $40,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $156,101 |
| Value of total assets at end of year | 2011-12-31 | $606,636 |
| Value of total assets at beginning of year | 2011-12-31 | $525,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,709 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $52,079 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $101,661 |
| Participant contributions at end of year | 2011-12-31 | $49,929 |
| Participant contributions at beginning of year | 2011-12-31 | $7,903 |
| Participant contributions at end of year | 2011-12-31 | $15,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,751 |
| 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 | $85,841 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $606,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $520,795 |
| 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 | $532,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $503,548 |
| Interest on participant loans | 2011-12-31 | $802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-38,263 |
| 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 | Yes |
| 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 | $54,440 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,923 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $14,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $40,508 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
| Accountancy firm name | 2011-12-31 | MICHAEL CUMMINS CPA PC |
| Accountancy firm EIN | 2011-12-31 | 431555780 |
| 2010 : MARTHAS HANDS LLC MARTHAS HANDS LLC 2012 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 | $4,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,287 |
| Total income from all sources (including contributions) | 2010-12-31 | $182,607 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $139,702 |
| Value of total assets at end of year | 2010-12-31 | $525,546 |
| Value of total assets at beginning of year | 2010-12-31 | $346,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $564 |
| Total interest from all sources | 2010-12-31 | $371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,648 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $34,300 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $80,237 |
| Participant contributions at end of year | 2010-12-31 | $7,903 |
| Participant contributions at beginning of year | 2010-12-31 | $4,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,287 |
| Administrative expenses (other) incurred | 2010-12-31 | $564 |
| 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 | $178,080 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $520,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $342,715 |
| 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 | $503,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $341,090 |
| Interest on participant loans | 2010-12-31 | $371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $38,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $59,465 |
| Employer contributions (assets) at end of year | 2010-12-31 | $14,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,963 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
| Accountancy firm name | 2010-12-31 | MICHAEL CUMMINS CPA PC |
| Accountancy firm EIN | 2010-12-31 | 431555780 |
| 2009 : MARTHAS HANDS LLC MARTHAS HANDS LLC 2012 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2008 : MARTHAS HANDS LLC MARTHAS HANDS LLC 2012 2008 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $1,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $991 |
| Total income from all sources (including contributions) | 2008-12-31 | $59,348 |
| Total loss/gain on sale of assets | 2008-12-31 | $0 |
| Total of all expenses incurred | 2008-12-31 | $7,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $7,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $113,081 |
| Value of total assets at end of year | 2008-12-31 | $226,202 |
| Value of total assets at beginning of year | 2008-12-31 | $174,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $160 |
| Total interest from all sources | 2008-12-31 | $172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $22,471 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $75,361 |
| Participant contributions at end of year | 2008-12-31 | $2,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $1,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $991 |
| Administrative expenses (other) incurred | 2008-12-31 | $160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $51,566 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $224,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $173,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $223,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $174,133 |
| Interest on participant loans | 2008-12-31 | $172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-53,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $37,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $7,622 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
| Accountancy firm name | 2008-12-31 | MICHAEL CUMMINS CPA PC |
| Accountancy firm EIN | 2008-12-31 | 431555780 |
| 2007 : MARTHAS HANDS LLC MARTHAS HANDS LLC 2012 2007 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
| Total income from all sources (including contributions) | 2007-12-31 | $144,255 |
| Total loss/gain on sale of assets | 2007-12-31 | $0 |
| Total of all expenses incurred | 2007-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $135,263 |
| Value of total assets at end of year | 2007-12-31 | $174,133 |
| Value of total assets at beginning of year | 2007-12-31 | $28,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $0 |
| Total interest from all sources | 2007-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
| Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
| Value of fidelity bond cover | 2007-12-31 | $20,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Contributions received from participants | 2007-12-31 | $91,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $2,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
| Value of net income/loss | 2007-12-31 | $144,255 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $173,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $28,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $174,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $28,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $8,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
| Contributions received in cash from employer | 2007-12-31 | $41,348 |
| Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Unqualified |
| Accountancy firm name | 2007-12-31 | MICHAEL CUMMINS CPA PC |
| Accountancy firm EIN | 2007-12-31 | 431555780 |
| 2006 : MARTHAS HANDS LLC MARTHAS HANDS LLC 2012 2006 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
| Total income from all sources (including contributions) | 2006-12-31 | $28,888 |
| Total loss/gain on sale of assets | 2006-12-31 | $0 |
| Total of all expenses incurred | 2006-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $28,203 |
| Value of total assets at end of year | 2006-12-31 | $28,888 |
| Value of total assets at beginning of year | 2006-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $0 |
| Total interest from all sources | 2006-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
| Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
| Value of fidelity bond cover | 2006-12-31 | $20,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
| Contributions received from participants | 2006-12-31 | $19,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
| Value of net income/loss | 2006-12-31 | $28,888 |
| Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $28,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $28,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
| Contributions received in cash from employer | 2006-12-31 | $8,855 |
| Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
| Accountancy firm name | 2006-12-31 | MICHAEL CUMMINS CPA PC |
| Accountancy firm EIN | 2006-12-31 | 431555780 |
