HUTCHENS INDUSTRIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUTCHENS INDUSTRIES, INC. EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2015 : HUTCHENS INDUSTRIES, INC. EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $68,509 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $68,625 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $68,427 |
| Total plan assets at end of year | 2015-12-31 | $0 |
| Total plan assets at beginning of year | 2015-12-31 | $116 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $198 |
| Other income received | 2015-12-31 | $193 |
| Net income (gross income less expenses) | 2015-12-31 | $-116 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $68,316 |
| 2014 : HUTCHENS INDUSTRIES, INC. EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,839,142 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,125,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,081,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,828,881 |
| Value of total assets at end of year | 2014-12-31 | $116 |
| Value of total assets at beginning of year | 2014-12-31 | $6,286,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,667 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $8,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $873 |
| Other income not declared elsewhere | 2014-12-31 | $10,261 |
| Administrative expenses (other) incurred | 2014-12-31 | $43,667 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1 |
| 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 | $-6,286,086 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,286,202 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,685,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,685,329 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $423,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $5,828,881 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,649,413 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : HUTCHENS INDUSTRIES, INC. EMPLOYEES PENSION 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 | $1,654,077 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,390,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,342,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,640,000 |
| Value of total assets at end of year | 2013-12-31 | $6,286,202 |
| Value of total assets at beginning of year | 2013-12-31 | $8,022,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,169 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,463 |
| Other income not declared elsewhere | 2013-12-31 | $14,077 |
| Administrative expenses (other) incurred | 2013-12-31 | $47,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,735,957 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,286,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,022,159 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,685,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,310,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,310,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $1,640,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,710,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,342,865 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : HUTCHENS INDUSTRIES, INC. EMPLOYEES PENSION 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 | $2,127,500 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $415,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $375,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,860,000 |
| Value of total assets at end of year | 2012-12-31 | $8,022,159 |
| Value of total assets at beginning of year | 2012-12-31 | $6,310,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,222 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $63,755 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $173,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,943 |
| Other income not declared elsewhere | 2012-12-31 | $267,500 |
| Administrative expenses (other) incurred | 2012-12-31 | $40,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,712,007 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,022,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,310,152 |
| 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 beginning of year | 2012-12-31 | $1,041,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,310,696 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,213,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,860,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,710,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $375,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,384,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $855,995 |
| 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 | KPM CPAS, PC |
| Accountancy firm EIN | 2012-12-31 | 431109768 |
| 2011 : HUTCHENS INDUSTRIES, INC. EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $74,412 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $74,412 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,450,628 |
| Total loss/gain on sale of assets | 2011-12-31 | $31,136 |
| Total of all expenses incurred | 2011-12-31 | $526,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $506,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,325,625 |
| Value of total assets at end of year | 2011-12-31 | $6,310,152 |
| Value of total assets at beginning of year | 2011-12-31 | $5,386,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,143 |
| Total interest from all sources | 2011-12-31 | $98,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,938 |
| 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 | $32,464 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $63,755 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $86,855 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $173,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,814 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,143 |
| 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 | $923,661 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,310,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,386,491 |
| 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 | $1,041,697 |
| Interest earned on other investments | 2011-12-31 | $1,200 |
| Income. Interest from US Government securities | 2011-12-31 | $40,243 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $56,830 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,213,968 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,365,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-125,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $1,325,625 |
| Employer contributions (assets) at end of year | 2011-12-31 | $550,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $424,375 |
| Income. Dividends from common stock | 2011-12-31 | $14,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $506,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,384,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,332,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $855,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,146,814 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,622,477 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,591,341 |
| 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 | KPM CPAS, PC |
| Accountancy firm EIN | 2011-12-31 | 431109768 |
| 2010 : HUTCHENS INDUSTRIES, INC. EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $137,091 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $137,091 |
| Total income from all sources (including contributions) | 2010-12-31 | $865,001 |
| Total loss/gain on sale of assets | 2010-12-31 | $164,375 |
| Total of all expenses incurred | 2010-12-31 | $1,498,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,478,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $424,375 |
| Value of total assets at end of year | 2010-12-31 | $5,386,491 |
| Value of total assets at beginning of year | 2010-12-31 | $6,020,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,772 |
| Total interest from all sources | 2010-12-31 | $125,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $86,855 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $84,797 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,580 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,772 |
| 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 | $-633,711 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,386,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,020,202 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $18,108 |
| Income. Interest from US Government securities | 2010-12-31 | $48,970 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $57,603 |
| 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 | $37,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $505 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,365,147 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,624,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $424,375 |
| Employer contributions (assets) at end of year | 2010-12-31 | $424,375 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $13,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,478,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,332,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,369,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,146,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,870,427 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,769,587 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,605,212 |
| 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 | KIRKPATRICK PHILLIPS & MILLER CPAS |
| Accountancy firm EIN | 2010-12-31 | 431109768 |
