AMERICAN EXPRESS INCENTIVE SERVICES , LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTELISPEND PREPAID SOLUTIONS, LLC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2014 : INTELISPEND PREPAID SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-24 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-24 | $0 |
| Total income from all sources (including contributions) | 2014-03-24 | $122,184 |
| Total loss/gain on sale of assets | 2014-03-24 | $0 |
| Total of all expenses incurred | 2014-03-24 | $17,397,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-24 | $17,363,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-24 | $0 |
| Value of total assets at end of year | 2014-03-24 | $0 |
| Value of total assets at beginning of year | 2014-03-24 | $17,275,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-24 | $34,140 |
| Total interest from all sources | 2014-03-24 | $737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-24 | $37,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-24 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-03-24 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-24 | $37,709 |
| Administrative expenses professional fees incurred | 2014-03-24 | $22,500 |
| Was this plan covered by a fidelity bond | 2014-03-24 | Yes |
| Value of fidelity bond cover | 2014-03-24 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-24 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-24 | No |
| Participant contributions at beginning of year | 2014-03-24 | $151,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-24 | No |
| Value of net income/loss | 2014-03-24 | $-17,275,520 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-24 | $17,275,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-24 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-24 | $17,124,507 |
| Interest on participant loans | 2014-03-24 | $737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-24 | $83,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-24 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-24 | $17,363,564 |
| Contract administrator fees | 2014-03-24 | $11,640 |
| 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 | 2014-03-24 | Yes |
| Did the plan have assets held for investment | 2014-03-24 | 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 | 2014-03-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-24 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-24 | Disclaimer |
| Accountancy firm name | 2014-03-24 | BROWN SMITH WALLACE |
| Accountancy firm EIN | 2014-03-24 | 431001367 |
| 2013 : INTELISPEND PREPAID SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,791,412 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,270,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,267,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,638,040 |
| Value of total assets at end of year | 2013-12-31 | $17,275,520 |
| Value of total assets at beginning of year | 2013-12-31 | $14,754,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,060 |
| Total interest from all sources | 2013-12-31 | $4,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $337,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $337,595 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $996,125 |
| Participant contributions at end of year | 2013-12-31 | $151,013 |
| Participant contributions at beginning of year | 2013-12-31 | $209,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $195,557 |
| 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 | $2,520,875 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,275,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,754,645 |
| 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 | $17,124,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,005,489 |
| Interest on participant loans | 2013-12-31 | $4,990 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,539,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $68 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,809,167 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,620 |
| 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 | $446,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,267,477 |
| Contract administrator fees | 2013-12-31 | $3,060 |
| 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 | BROWN SMITH WALLACE |
| Accountancy firm EIN | 2013-12-31 | 431001367 |
| 2012 : INTELISPEND PREPAID SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,385,748 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,054,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,043,177 |
| Value of total corrective distributions | 2012-12-31 | $360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,660,006 |
| Value of total assets at end of year | 2012-12-31 | $14,754,645 |
| Value of total assets at beginning of year | 2012-12-31 | $12,423,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,870 |
| Total interest from all sources | 2012-12-31 | $7,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $385,065 |
| 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 | $385,065 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,122,615 |
| Participant contributions at end of year | 2012-12-31 | $209,600 |
| Participant contributions at beginning of year | 2012-12-31 | $198,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,331,341 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,754,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,423,304 |
| 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 | $13,005,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,535,151 |
| Interest on participant loans | 2012-12-31 | $7,676 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,539,488 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,688,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $68 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $68 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,323,345 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,656 |
| 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 | $537,391 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,043,177 |
| Contract administrator fees | 2012-12-31 | $2,370 |
| 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 | BROWN SMITH WALLACE |
| Accountancy firm EIN | 2012-12-31 | 431001367 |
| 2011 : INTELISPEND PREPAID SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,914 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,602,760 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,460,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,403,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,503,774 |
| Value of total assets at end of year | 2011-12-31 | $12,423,304 |
| Value of total assets at beginning of year | 2011-12-31 | $12,285,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,494 |
| Total interest from all sources | 2011-12-31 | $10,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $252,029 |
| 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 | $252,029 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,000,863 |
| Participant contributions at end of year | 2011-12-31 | $198,906 |
| Participant contributions at beginning of year | 2011-12-31 | $185,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $105,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,914 |
| Other income not declared elsewhere | 2011-12-31 | $5,569 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $60,279 |
| 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 | $141,784 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,423,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,281,520 |
| 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 | $10,535,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,578,178 |
| Interest on participant loans | 2011-12-31 | $10,650 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,688,986 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,458,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $68 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-172,825 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,495 |
| 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 | $397,306 |
| Employer contributions (assets) at end of year | 2011-12-31 | $193 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,403,482 |
| Contract administrator fees | 2011-12-31 | $57,494 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2011-12-31 | 431054807 |
| 2010 : INTELISPEND PREPAID SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,088,808 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,246,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,196,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,234,954 |
| Value of total assets at end of year | 2010-12-31 | $12,285,434 |
| Value of total assets at beginning of year | 2010-12-31 | $11,439,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,171 |
| Total interest from all sources | 2010-12-31 | $6,831 |
| 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 | $5,000,000 |
| 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 | $716,339 |
| Participant contributions at end of year | 2010-12-31 | $185,560 |
| Participant contributions at beginning of year | 2010-12-31 | $163,023 |
| Participant contributions at beginning of year | 2010-12-31 | $35,498 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,155,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $169,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,914 |
| Other income not declared elsewhere | 2010-12-31 | $19,243 |
| Administrative expenses (other) incurred | 2010-12-31 | $875 |
| Total non interest bearing cash at end of year | 2010-12-31 | $60,279 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,717 |
| 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 | $841,902 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,281,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,439,618 |
| 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 | $10,578,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,834,973 |
| Interest on participant loans | 2010-12-31 | $6,831 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,458,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $231,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $231,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $833,040 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-5,260 |
| 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 | $348,752 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,268 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $16,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,196,735 |
| Contract administrator fees | 2010-12-31 | $49,296 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2010-12-31 | 431054807 |
