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LOCKHEED MARTIN CORPORATION NEW RETIREMENT INCOME PLAN FOR EMPLOYEES IN PUERTO RICO 401k Plan overview

Plan NameLOCKHEED MARTIN CORPORATION NEW RETIREMENT INCOME PLAN FOR EMPLOYEES IN PUERTO RICO
Plan identification number 052

LOCKHEED MARTIN CORPORATION NEW RETIREMENT INCOME PLAN FOR EMPLOYEES IN PUERTO RICO Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    LOCKHEED MARTIN CORPORATION has sponsored the creation of one or more 401k plans.

    Company Name:LOCKHEED MARTIN CORPORATION
    Employer identification number (EIN):521893632
    NAIC Classification:339900

    Additional information about LOCKHEED MARTIN CORPORATION

    Jurisdiction of Incorporation: Maryland Secretary of State
    Incorporation Date:
    Company Identification Number: D03964756

    More information about LOCKHEED MARTIN CORPORATION

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan LOCKHEED MARTIN CORPORATION NEW RETIREMENT INCOME PLAN FOR EMPLOYEES IN PUERTO RICO

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0522019-01-01
    0522018-01-01
    0522017-01-01ROBERT MUENINGHOFF
    0522016-01-01ROBERT MUENINGHOFF
    0522015-01-01ROBERT MUENINGHOFF
    0522014-01-01DONALD REMSCH DONALD REMSCH2015-10-12
    0522013-01-01DONALD REMSCH DONALD REMSCH2014-10-13
    0522012-01-01DONALD REMSCH DONALD REMSCH2013-10-11
    0522010-01-01DONALD REMSCH DONALD REMSCH2011-10-14
    0522009-01-01CLARE O'CALLAGHAN CLARE O'CALLAGHAN2010-10-11

    Plan Statistics for LOCKHEED MARTIN CORPORATION NEW RETIREMENT INCOME PLAN FOR EMPLOYEES IN PUERTO RICO

    401k plan membership statisitcs for LOCKHEED MARTIN CORPORATION NEW RETIREMENT INCOME PLAN FOR EMPLOYEES IN PUERTO RICO

    Measure Date Value
    2019
    Total participants, beginning-of-year2019-01-01232
    Total number of active participants reported on line 7a of the Form 55002019-01-010
    Number of retired or separated participants receiving benefits2019-01-01106
    Number of other retired or separated participants entitled to future benefits2019-01-01105
    Total of all active and inactive participants2019-01-01211
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0119
    Total participants2019-01-01230
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
    2018
    Total participants, beginning-of-year2018-01-01235
    Total number of active participants reported on line 7a of the Form 55002018-01-010
    Number of retired or separated participants receiving benefits2018-01-01103
    Number of other retired or separated participants entitled to future benefits2018-01-01110
    Total of all active and inactive participants2018-01-01213
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0119
    Total participants2018-01-01232
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
    2017
    Total participants, beginning-of-year2017-01-01239
    Total number of active participants reported on line 7a of the Form 55002017-01-010
    Number of retired or separated participants receiving benefits2017-01-01103
    Number of other retired or separated participants entitled to future benefits2017-01-01116
    Total of all active and inactive participants2017-01-01219
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0116
    Total participants2017-01-01235
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
    2016
    Total participants, beginning-of-year2016-01-01240
    Total number of active participants reported on line 7a of the Form 55002016-01-010
    Number of retired or separated participants receiving benefits2016-01-01102
    Number of other retired or separated participants entitled to future benefits2016-01-01123
    Total of all active and inactive participants2016-01-01225
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0114
    Total participants2016-01-01239
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
    2015
    Total participants, beginning-of-year2015-01-01245
    Total number of active participants reported on line 7a of the Form 55002015-01-010
    Number of retired or separated participants receiving benefits2015-01-01100
    Number of other retired or separated participants entitled to future benefits2015-01-01127
    Total of all active and inactive participants2015-01-01227
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0113
    Total participants2015-01-01240
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
    2014
    Total participants, beginning-of-year2014-01-01250
    Total number of active participants reported on line 7a of the Form 55002014-01-010
    Number of retired or separated participants receiving benefits2014-01-0193
    Number of other retired or separated participants entitled to future benefits2014-01-01139
    Total of all active and inactive participants2014-01-01232
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0113
    Total participants2014-01-01245
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
    2013
    Total participants, beginning-of-year2013-01-01255
    Total number of active participants reported on line 7a of the Form 55002013-01-010
    Number of retired or separated participants receiving benefits2013-01-0193
    Number of other retired or separated participants entitled to future benefits2013-01-01145
    Total of all active and inactive participants2013-01-01238
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0112
    Total participants2013-01-01250
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
    2012
    Total participants, beginning-of-year2012-01-01257
    Total number of active participants reported on line 7a of the Form 55002012-01-010
    Number of retired or separated participants receiving benefits2012-01-0191
    Number of other retired or separated participants entitled to future benefits2012-01-01152
    Total of all active and inactive participants2012-01-01243
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0112
    Total participants2012-01-01255
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
    2010
    Total participants, beginning-of-year2010-01-01263
    Total number of active participants reported on line 7a of the Form 55002010-01-010
    Number of retired or separated participants receiving benefits2010-01-0178
    Number of other retired or separated participants entitled to future benefits2010-01-01169
    Total of all active and inactive participants2010-01-01247
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0114
    Total participants2010-01-01261
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
    2009
    Total participants, beginning-of-year2009-01-01268
    Total number of active participants reported on line 7a of the Form 55002009-01-010
    Number of retired or separated participants receiving benefits2009-01-0170
    Number of other retired or separated participants entitled to future benefits2009-01-01179
    Total of all active and inactive participants2009-01-01249
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0114
    Total participants2009-01-01263
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

    Financial Data on LOCKHEED MARTIN CORPORATION NEW RETIREMENT INCOME PLAN FOR EMPLOYEES IN PUERTO RICO

    Measure Date Value
    2019
    Total unrealized appreciation/depreciation of assets2019-12-31$0
    Total unrealized appreciation/depreciation of assets2019-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$65,752
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$65,752
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,601
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,601
    Total income from all sources (including contributions)2019-12-31$1,896,956
    Total income from all sources (including contributions)2019-12-31$1,896,956
    Total loss/gain on sale of assets2019-12-31$0
    Total loss/gain on sale of assets2019-12-31$0
    Total of all expenses incurred2019-12-31$609,894
    Total of all expenses incurred2019-12-31$609,894
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$527,085
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$527,085
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
    Value of total assets at end of year2019-12-31$12,459,394
    Value of total assets at end of year2019-12-31$12,459,394
    Value of total assets at beginning of year2019-12-31$11,127,181
    Value of total assets at beginning of year2019-12-31$11,127,181
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$82,809
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$82,809
    Total interest from all sources2019-12-31$0
    Total interest from all sources2019-12-31$0
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$19,850
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$19,850
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$19,850
    Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$19,850
    Administrative expenses professional fees incurred2019-12-31$22,815
    Administrative expenses professional fees incurred2019-12-31$22,815
    Was this plan covered by a fidelity bond2019-12-31Yes
    Was this plan covered by a fidelity bond2019-12-31Yes
    Value of fidelity bond cover2019-12-31$100,000,000
    Value of fidelity bond cover2019-12-31$100,000,000
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,251
    Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,251
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,633
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,633
    Other income not declared elsewhere2019-12-31$1,676,481
    Other income not declared elsewhere2019-12-31$1,676,481
    Liabilities. Value of operating payables at end of year2019-12-31$65,752
    Liabilities. Value of operating payables at end of year2019-12-31$65,752
    Liabilities. Value of operating payables at beginning of year2019-12-31$20,601
    Liabilities. Value of operating payables at beginning of year2019-12-31$20,601
    Total non interest bearing cash at end of year2019-12-31$39,954
    Total non interest bearing cash at end of year2019-12-31$39,954
    Total non interest bearing cash at beginning of year2019-12-31$40,570
    Total non interest bearing cash at beginning of year2019-12-31$40,570
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Value of net income/loss2019-12-31$1,287,062
    Value of net income/loss2019-12-31$1,287,062
    Value of net assets at end of year (total assets less liabilities)2019-12-31$12,393,642
    Value of net assets at end of year (total assets less liabilities)2019-12-31$12,393,642
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,106,580
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,106,580
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
    Were any leases to which the plan was party in default or uncollectible2019-12-31No
    Were any leases to which the plan was party in default or uncollectible2019-12-31No
    Investment advisory and management fees2019-12-31$59,994
    Investment advisory and management fees2019-12-31$59,994
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,821,029
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,821,029
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$957,184
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$957,184
    Value of interest in common/collective trusts at end of year2019-12-31$7,597,160
    Value of interest in common/collective trusts at end of year2019-12-31$7,597,160
    Value of interest in common/collective trusts at beginning of year2019-12-31$10,127,794
    Value of interest in common/collective trusts at beginning of year2019-12-31$10,127,794
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$108,790
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$108,790
    Net investment gain or loss from common/collective trusts2019-12-31$91,835
    Net investment gain or loss from common/collective trusts2019-12-31$91,835
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2019-12-31No
    Was there a failure to transmit to the plan any participant contributions2019-12-31No
    Has the plan failed to provide any benefit when due under the plan2019-12-31No
    Has the plan failed to provide any benefit when due under the plan2019-12-31No
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$527,085
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$527,085
    Did the plan have assets held for investment2019-12-31Yes
    Did the plan have assets held for investment2019-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
    Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
    Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
    Accountancy firm name2019-12-31MITCHELL & TITUS, LLP
    Accountancy firm name2019-12-31MITCHELL & TITUS, LLP
    Accountancy firm EIN2019-12-31132781641
    Accountancy firm EIN2019-12-31132781641
    2018
    Total unrealized appreciation/depreciation of assets2018-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$20,601
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$21,782
    Total income from all sources (including contributions)2018-12-31$-231,519
    Total loss/gain on sale of assets2018-12-31$0
    Total of all expenses incurred2018-12-31$621,839
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$536,234
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
    Value of total assets at end of year2018-12-31$11,127,181
    Value of total assets at beginning of year2018-12-31$11,981,720
    Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$85,605
    Total interest from all sources2018-12-31$0
    Total dividends received (eg from common stock, registered investment company shares)2018-12-31$14,777
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$14,777
    Administrative expenses professional fees incurred2018-12-31$22,295
    Was this plan covered by a fidelity bond2018-12-31Yes
    Value of fidelity bond cover2018-12-31$100,000,000
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2018-12-31Yes
    Amount of non-exempt transactions with any party-in-interest2018-12-31$111
    Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,633
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$748
    Liabilities. Value of operating payables at end of year2018-12-31$20,601
    Liabilities. Value of operating payables at beginning of year2018-12-31$21,782
    Total non interest bearing cash at end of year2018-12-31$40,570
    Total non interest bearing cash at beginning of year2018-12-31$40,580
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Value of net income/loss2018-12-31$-853,358
    Value of net assets at end of year (total assets less liabilities)2018-12-31$11,106,580
    Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,959,938
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
    Were any leases to which the plan was party in default or uncollectible2018-12-31No
    Investment advisory and management fees2018-12-31$63,310
    Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$957,184
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,035,236
    Value of interest in common/collective trusts at end of year2018-12-31$10,127,794
    Value of interest in common/collective trusts at beginning of year2018-12-31$10,905,156
    Net investment gain or loss from common/collective trusts2018-12-31$-246,296
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2018-12-31No
    Has the plan failed to provide any benefit when due under the plan2018-12-31No
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$536,234
    Did the plan have assets held for investment2018-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
    Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
    Accountancy firm name2018-12-31MITCHELL & TITUS, LLP
    Accountancy firm EIN2018-12-31132781641
    2017
    Total unrealized appreciation/depreciation of assets2017-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$21,782
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$38,074
    Total income from all sources (including contributions)2017-12-31$1,464,470
    Total loss/gain on sale of assets2017-12-31$0
    Total of all expenses incurred2017-12-31$585,282
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$487,906
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
    Value of total assets at end of year2017-12-31$11,981,720
    Value of total assets at beginning of year2017-12-31$11,118,824
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$97,376
    Total interest from all sources2017-12-31$0
    Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,447
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,447
    Administrative expenses professional fees incurred2017-12-31$27,745
    Was this plan covered by a fidelity bond2017-12-31Yes
    Value of fidelity bond cover2017-12-31$100,000,000
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2017-12-31Yes
    Amount of non-exempt transactions with any party-in-interest2017-12-31$111
    Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$748
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$68
    Liabilities. Value of operating payables at end of year2017-12-31$21,782
    Liabilities. Value of operating payables at beginning of year2017-12-31$38,074
    Total non interest bearing cash at end of year2017-12-31$40,580
    Total non interest bearing cash at beginning of year2017-12-31$42,678
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Value of net income/loss2017-12-31$879,188
    Value of net assets at end of year (total assets less liabilities)2017-12-31$11,959,938
    Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,080,750
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
    Were any leases to which the plan was party in default or uncollectible2017-12-31No
    Investment advisory and management fees2017-12-31$69,631
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,035,236
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,032,945
    Value of interest in common/collective trusts at end of year2017-12-31$10,905,156
    Value of interest in common/collective trusts at beginning of year2017-12-31$10,043,133
    Net investment gain or loss from common/collective trusts2017-12-31$1,459,023
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2017-12-31No
    Has the plan failed to provide any benefit when due under the plan2017-12-31No
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$487,906
    Did the plan have assets held for investment2017-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
    Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
    Accountancy firm name2017-12-31MITCHELL & TITUS, LLP
    Accountancy firm EIN2017-12-31132781641
    2016
    Total unrealized appreciation/depreciation of assets2016-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$38,074
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$18,906
    Total income from all sources (including contributions)2016-12-31$427,633
    Total loss/gain on sale of assets2016-12-31$0
    Total of all expenses incurred2016-12-31$554,687
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$478,982
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
    Value of total assets at end of year2016-12-31$11,118,824
    Value of total assets at beginning of year2016-12-31$11,226,710
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$75,705
    Total interest from all sources2016-12-31$0
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$211
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$211
    Was this plan covered by a fidelity bond2016-12-31Yes
    Value of fidelity bond cover2016-12-31$100,000,000
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$68
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9
    Liabilities. Value of operating payables at end of year2016-12-31$38,074
    Liabilities. Value of operating payables at beginning of year2016-12-31$18,906
    Total non interest bearing cash at end of year2016-12-31$42,678
    Total non interest bearing cash at beginning of year2016-12-31$39,522
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Value of net income/loss2016-12-31$-127,054
    Value of net assets at end of year (total assets less liabilities)2016-12-31$11,080,750
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,207,804
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
    Were any leases to which the plan was party in default or uncollectible2016-12-31No
    Investment advisory and management fees2016-12-31$75,705
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,032,945
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,016,468
    Value of interest in common/collective trusts at end of year2016-12-31$10,043,133
    Value of interest in common/collective trusts at beginning of year2016-12-31$10,170,711
    Net investment gain or loss from common/collective trusts2016-12-31$427,422
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2016-12-31No
    Has the plan failed to provide any benefit when due under the plan2016-12-31No
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$478,982
    Did the plan have assets held for investment2016-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
    Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
    Accountancy firm name2016-12-31MITCHELL & TITUS, LLP
    Accountancy firm EIN2016-12-31132781641
    2015
    Total unrealized appreciation/depreciation of assets2015-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,906
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,788
    Total income from all sources (including contributions)2015-12-31$6,771
    Total loss/gain on sale of assets2015-12-31$0
    Total of all expenses incurred2015-12-31$664,457
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$572,748
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
    Value of total assets at end of year2015-12-31$11,226,710
    Value of total assets at beginning of year2015-12-31$11,885,278
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$91,709
    Total interest from all sources2015-12-31$0
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$110
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$110
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$100,000,000
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$9
    Administrative expenses (other) incurred2015-12-31$13,965
    Liabilities. Value of operating payables at end of year2015-12-31$18,906
    Liabilities. Value of operating payables at beginning of year2015-12-31$19,788
    Total non interest bearing cash at end of year2015-12-31$39,522
    Total non interest bearing cash at beginning of year2015-12-31$41,082
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Value of net income/loss2015-12-31$-657,686
    Value of net assets at end of year (total assets less liabilities)2015-12-31$11,207,804
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,865,490
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Investment advisory and management fees2015-12-31$77,744
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,016,468
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,125,137
    Value of interest in common/collective trusts at end of year2015-12-31$10,170,711
    Value of interest in common/collective trusts at beginning of year2015-12-31$10,719,050
    Net investment gain or loss from common/collective trusts2015-12-31$6,661
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2015-12-31No
    Has the plan failed to provide any benefit when due under the plan2015-12-31No
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$572,748
    Did the plan have assets held for investment2015-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
    Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
    Accountancy firm name2015-12-31MITCHELL & TITUS, LLP
    Accountancy firm EIN2015-12-31132781641
    2014
    Total unrealized appreciation/depreciation of assets2014-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$19,788
    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$926,062
    Total loss/gain on sale of assets2014-12-31$0
    Total of all expenses incurred2014-12-31$600,960
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$493,809
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
    Value of total assets at end of year2014-12-31$11,885,278
    Value of total assets at beginning of year2014-12-31$11,540,388
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$107,151
    Total interest from all sources2014-12-31$1
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$94
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$94
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$100,000,000
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$9
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$9
    Administrative expenses (other) incurred2014-12-31$12,166
    Liabilities. Value of operating payables at end of year2014-12-31$19,788
    Total non interest bearing cash at end of year2014-12-31$41,082
    Total non interest bearing cash at beginning of year2014-12-31$21
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Value of net income/loss2014-12-31$325,102
    Value of net assets at end of year (total assets less liabilities)2014-12-31$11,865,490
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,540,388
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Investment advisory and management fees2014-12-31$94,985
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,125,137
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,530,083
    Value of interest in common/collective trusts at end of year2014-12-31$10,719,050
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,010,275
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,010,275
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
    Net investment gain or loss from common/collective trusts2014-12-31$925,967
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2014-12-31No
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$493,809
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
    Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
    Accountancy firm name2014-12-31MITCHELL & TITUS, LLP
    Accountancy firm EIN2014-12-31132781641
    2013
    Total unrealized appreciation/depreciation of assets2013-12-31$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$2,659
    Total income from all sources (including contributions)2013-12-31$213,265
    Total loss/gain on sale of assets2013-12-31$0
    Total of all expenses incurred2013-12-31$514,284
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$506,235
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
    Value of total assets at end of year2013-12-31$11,540,388
    Value of total assets at beginning of year2013-12-31$11,844,066
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,049
    Total interest from all sources2013-12-31$14,240
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$100,000,000
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$9
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,050
    Administrative expenses (other) incurred2013-12-31$10,654
    Liabilities. Value of operating payables at end of year2013-12-31$0
    Liabilities. Value of operating payables at beginning of year2013-12-31$2,659
    Total non interest bearing cash at end of year2013-12-31$21
    Total non interest bearing cash at beginning of year2013-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Value of net income/loss2013-12-31$-301,019
    Value of net assets at end of year (total assets less liabilities)2013-12-31$11,540,388
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,841,407
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Investment advisory and management fees2013-12-31$-2,605
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,530,083
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,010,275
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$11,842,016
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$11,842,016
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$14,240
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$199,023
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
    Was there a failure to transmit to the plan any participant contributions2013-12-31No
    Has the plan failed to provide any benefit when due under the plan2013-12-31No
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$506,235
    Did the plan have assets held for investment2013-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
    Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
    Accountancy firm name2013-12-31MITCHELL & TITUS, LLP
    Accountancy firm EIN2013-12-31132781641
    2012
    Total unrealized appreciation/depreciation of assets2012-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,659
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,614
    Total income from all sources (including contributions)2012-12-31$24,460
    Total loss/gain on sale of assets2012-12-31$0
    Total of all expenses incurred2012-12-31$579,003
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$528,783
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
    Value of total assets at end of year2012-12-31$11,844,066
    Value of total assets at beginning of year2012-12-31$12,399,564
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$50,220
    Total interest from all sources2012-12-31$24,460
    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 year2012-12-31No
    Administrative expenses professional fees incurred2012-12-31$19,102
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$100,000,000
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,050
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$883
    Liabilities. Value of operating payables at end of year2012-12-31$2,659
    Liabilities. Value of operating payables at beginning of year2012-12-31$3,614
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Value of net income/loss2012-12-31$-554,543
    Value of net assets at end of year (total assets less liabilities)2012-12-31$11,841,407
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,395,950
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Investment advisory and management fees2012-12-31$31,118
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$11,842,016
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,398,681
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$12,398,681
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$24,460
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
    Was there a failure to transmit to the plan any participant contributions2012-12-31No
    Has the plan failed to provide any benefit when due under the plan2012-12-31No
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$528,783
    Did the plan have assets held for investment2012-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
    Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
    Accountancy firm name2012-12-31MITCHELL & TITUS, LLP
    Accountancy firm EIN2012-12-31132781641
    2011
    Total unrealized appreciation/depreciation of assets2011-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,614
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$25,374
    Total income from all sources (including contributions)2011-12-31$763,601
    Total loss/gain on sale of assets2011-12-31$0
    Total of all expenses incurred2011-12-31$623,299
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$568,472
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
    Value of total assets at end of year2011-12-31$12,399,564
    Value of total assets at beginning of year2011-12-31$12,281,022
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$54,827
    Total interest from all sources2011-12-31$883
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
    Was this plan covered by a fidelity bond2011-12-31Yes
    Value of fidelity bond cover2011-12-31$100,000,000
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$883
    Administrative expenses (other) incurred2011-12-31$54,827
    Liabilities. Value of operating payables at end of year2011-12-31$3,614
    Liabilities. Value of operating payables at beginning of year2011-12-31$25,374
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Value of net income/loss2011-12-31$140,302
    Value of net assets at end of year (total assets less liabilities)2011-12-31$12,395,950
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,255,648
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
    Were any leases to which the plan was party in default or uncollectible2011-12-31No
    Value of interest in master investment trust accounts at end of year2011-12-31$0
    Value of interest in master investment trust accounts at beginning of year2011-12-31$12,281,022
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$12,398,681
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$883
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2011-12-31No
    Has the plan failed to provide any benefit when due under the plan2011-12-31No
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$568,472
    Did the plan have assets held for investment2011-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
    Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
    Accountancy firm name2011-12-31MITCHELL & TITUS, LLP
    Accountancy firm EIN2011-12-31132781641
    2010
    Total unrealized appreciation/depreciation of assets2010-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$25,374
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$27,840
    Total income from all sources (including contributions)2010-12-31$1,473,166
    Total loss/gain on sale of assets2010-12-31$0
    Total of all expenses incurred2010-12-31$555,482
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$530,108
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
    Value of total assets at end of year2010-12-31$12,281,022
    Value of total assets at beginning of year2010-12-31$11,365,804
    Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$25,374
    Total interest from all sources2010-12-31$0
    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 year2010-12-31No
    Administrative expenses professional fees incurred2010-12-31$4,478
    Was this plan covered by a fidelity bond2010-12-31Yes
    Value of fidelity bond cover2010-12-31$100,000,000
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2010-12-31No
    Administrative expenses (other) incurred2010-12-31$15,741
    Liabilities. Value of operating payables at end of year2010-12-31$25,374
    Liabilities. Value of operating payables at beginning of year2010-12-31$27,840
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Value of net income/loss2010-12-31$917,684
    Value of net assets at end of year (total assets less liabilities)2010-12-31$12,255,648
    Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,337,964
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
    Were any leases to which the plan was party in default or uncollectible2010-12-31No
    Investment advisory and management fees2010-12-31$5,155
    Value of interest in master investment trust accounts at end of year2010-12-31$12,281,022
    Value of interest in master investment trust accounts at beginning of year2010-12-31$11,365,804
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
    Was there a failure to transmit to the plan any participant contributions2010-12-31No
    Has the plan failed to provide any benefit when due under the plan2010-12-31No
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$530,108
    Did the plan have assets held for investment2010-12-31No
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
    Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
    Accountancy firm name2010-12-31MITCHELL & TITUS, LLP
    Accountancy firm EIN2010-12-31132781641
    2009
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

    Form 5500 Responses

    2019
    2019-01-01Type of plan entitySingle employer plan
    2019-01-01Submission has been amendedNo
    2019-01-01This submission is the final filingNo
    2019-01-01This return/report is a short plan year return/report (less than 12 months)No
    2019-01-01Plan is a collectively bargained planNo
    2019-01-01Plan funding arrangement – TrustYes
    2019-01-01Plan benefit arrangement - TrustYes
    2018
    2018-01-01Type of plan entitySingle employer plan
    2018-01-01Submission has been amendedNo
    2018-01-01This submission is the final filingNo
    2018-01-01This return/report is a short plan year return/report (less than 12 months)No
    2018-01-01Plan is a collectively bargained planNo
    2018-01-01Plan funding arrangement – TrustYes
    2018-01-01Plan benefit arrangement - TrustYes
    2017
    2017-01-01Type of plan entitySingle employer plan
    2017-01-01Submission has been amendedNo
    2017-01-01This submission is the final filingNo
    2017-01-01This return/report is a short plan year return/report (less than 12 months)No
    2017-01-01Plan is a collectively bargained planNo
    2017-01-01Plan funding arrangement – TrustYes
    2017-01-01Plan benefit arrangement - TrustYes
    2016
    2016-01-01Type of plan entitySingle employer plan
    2016-01-01Submission has been amendedNo
    2016-01-01This submission is the final filingNo
    2016-01-01This return/report is a short plan year return/report (less than 12 months)No
    2016-01-01Plan is a collectively bargained planNo
    2016-01-01Plan funding arrangement – TrustYes
    2016-01-01Plan benefit arrangement - TrustYes
    2015
    2015-01-01Type of plan entitySingle employer plan
    2015-01-01Submission has been amendedNo
    2015-01-01This submission is the final filingNo
    2015-01-01This return/report is a short plan year return/report (less than 12 months)No
    2015-01-01Plan is a collectively bargained planNo
    2015-01-01Plan funding arrangement – TrustYes
    2015-01-01Plan benefit arrangement - TrustYes
    2014
    2014-01-01Type of plan entitySingle employer plan
    2014-01-01Submission has been amendedNo
    2014-01-01This submission is the final filingNo
    2014-01-01This return/report is a short plan year return/report (less than 12 months)No
    2014-01-01Plan is a collectively bargained planNo
    2014-01-01Plan funding arrangement – TrustYes
    2014-01-01Plan benefit arrangement - TrustYes
    2013
    2013-01-01Type of plan entitySingle employer plan
    2013-01-01Submission has been amendedYes
    2013-01-01This submission is the final filingNo
    2013-01-01This return/report is a short plan year return/report (less than 12 months)No
    2013-01-01Plan is a collectively bargained planNo
    2013-01-01Plan funding arrangement – TrustYes
    2013-01-01Plan benefit arrangement - TrustYes
    2012
    2012-01-01Type of plan entitySingle employer plan
    2012-01-01Submission has been amendedNo
    2012-01-01This submission is the final filingNo
    2012-01-01This return/report is a short plan year return/report (less than 12 months)No
    2012-01-01Plan is a collectively bargained planNo
    2012-01-01Plan funding arrangement – TrustYes
    2012-01-01Plan benefit arrangement - TrustYes
    2010
    2010-01-01Type of plan entitySingle employer plan
    2010-01-01Submission has been amendedNo
    2010-01-01This submission is the final filingNo
    2010-01-01This return/report is a short plan year return/report (less than 12 months)No
    2010-01-01Plan is a collectively bargained planNo
    2010-01-01Plan funding arrangement – TrustYes
    2010-01-01Plan benefit arrangement - TrustYes
    2009
    2009-01-01Type of plan entitySingle employer plan
    2009-01-01Submission has been amendedNo
    2009-01-01This submission is the final filingNo
    2009-01-01This return/report is a short plan year return/report (less than 12 months)No
    2009-01-01Plan is a collectively bargained planNo
    2009-01-01Plan funding arrangement – TrustYes
    2009-01-01Plan benefit arrangement - TrustYes

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