INTERNATIONAL UNION OF BRICKLAYERS AND ALLIED CRAFTWORKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAC - SALARIED EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2013: BAC - SALARIED EMPLOYEES PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 99,884,391 |
| Acturial value of assets for funding standard account | 2013-12-31 | 115,456,478 |
| Accrued liabiliy under entry age normal method | 2013-12-31 | 147,610,845 |
| Normal cost under entry age normal method | 2013-12-31 | 2,946,672 |
| Accrued liability under unit credit cost method | 2013-12-31 | 135,699,462 |
| RPA 94 current liability | 2013-12-31 | 219,462,108 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 7,018,701 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 8,037,412 |
| Expected plan disbursements for the plan year | 2013-12-31 | 8,037,412 |
| Current value of assets | 2013-12-31 | 99,884,391 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 206 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 114,830,431 |
| Number of terminated vested participants | 2013-12-31 | 135 |
| Current liability for terminated vested participants | 2013-12-31 | 14,801,932 |
| Current liability for active participants non vested benefits | 2013-12-31 | 10,627,303 |
| Current liability for active participants vested benefits | 2013-12-31 | 79,202,442 |
| Total number of active articipats | 2013-12-31 | 193 |
| Current liability for active participants | 2013-12-31 | 89,829,745 |
| Total participant count with liabilities | 2013-12-31 | 534 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 219,462,108 |
| Total employer contributions in plan year | 2013-12-31 | 5,577,086 |
| Total employee contributions in plan year | 2013-12-31 | 527,746 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 6,800,951 |
| Prior year credit balance | 2013-12-31 | 4,338,107 |
| Total participants, beginning-of-year | 2013-01-01 | 534 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 194 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 185 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 139 |
| Total of all active and inactive participants | 2013-01-01 | 518 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 28 |
| Total participants | 2013-01-01 | 546 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
| Number of employers contributing to the scheme | 2013-01-01 | 4 |
| 2012: BAC - SALARIED EMPLOYEES PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 537 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 194 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 182 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 136 |
| Total of all active and inactive participants | 2012-01-01 | 512 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 22 |
| Total participants | 2012-01-01 | 534 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
| Number of employers contributing to the scheme | 2012-01-01 | 4 |
| 2011: BAC - SALARIED EMPLOYEES PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 201 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 138 |
| Total of all active and inactive participants | 2011-01-01 | 515 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 22 |
| Total participants | 2011-01-01 | 537 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
| Number of employers contributing to the scheme | 2011-01-01 | 3 |
| 2009: BAC - SALARIED EMPLOYEES PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 547 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 273 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 134 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 119 |
| Total of all active and inactive participants | 2009-01-01 | 526 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 19 |
| Total participants | 2009-01-01 | 545 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 12 |
| Number of employers contributing to the scheme | 2009-01-01 | 3 |
| Measure | Date | Value |
|---|
| 2013 : BAC - SALARIED EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $280,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,657 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,259,959 |
| Total of all expenses incurred | 2013-12-31 | $8,561,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,135,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,104,832 |
| Value of total assets at end of year | 2013-12-31 | $112,937,605 |
| Value of total assets at beginning of year | 2013-12-31 | $99,966,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $426,891 |
| Total interest from all sources | 2013-12-31 | $16 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $79,745 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $527,746 |
| Participant contributions at end of year | 2013-12-31 | $38,476 |
| Participant contributions at beginning of year | 2013-12-31 | $37,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $45,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,929 |
| Other income not declared elsewhere | 2013-12-31 | $111,043 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,471 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $28,763 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $54,728 |
| Total non interest bearing cash at end of year | 2013-12-31 | $958,051 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,701,514 |
| 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 | $12,698,066 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $112,863,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $99,884,391 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $108,680 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $111,884,613 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $97,761,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $37,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16 |
| 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 | $5,577,086 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $393,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,135,002 |
| Contract administrator fees | 2013-12-31 | $215,995 |
| 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 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $15,866 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $16,335 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-12-31 | 470900880 |
| 2012 : BAC - SALARIED EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $200,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,261 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,597,645 |
| Total of all expenses incurred | 2012-12-31 | $7,762,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,402,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,907,152 |
| Value of total assets at end of year | 2012-12-31 | $99,966,048 |
| Value of total assets at beginning of year | 2012-12-31 | $89,932,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $359,528 |
| Total interest from all sources | 2012-12-31 | $31 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $77,540 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $531,526 |
| Participant contributions at end of year | 2012-12-31 | $37,519 |
| Participant contributions at beginning of year | 2012-12-31 | $56,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,899 |
| Other income not declared elsewhere | 2012-12-31 | $18,243 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,572 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $54,728 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $60,362 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,701,514 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $607,585 |
| 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 | $9,835,571 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $99,884,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,848,017 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $148,186 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $97,761,941 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $88,623,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $31 |
| 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 | $6,375,626 |
| Employer contributions (assets) at end of year | 2012-12-31 | $393,955 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $595,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,402,546 |
| Contract administrator fees | 2012-12-31 | $118,230 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $16,335 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $16,768 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2012-12-31 | 470900880 |
| 2011 : BAC - SALARIED EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $348,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $84,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $150,562 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,828,669 |
| Total of all expenses incurred | 2011-12-31 | $7,777,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,342,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,282,151 |
| Value of total assets at end of year | 2011-12-31 | $89,932,278 |
| Value of total assets at beginning of year | 2011-12-31 | $91,599,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $435,084 |
| Total interest from all sources | 2011-12-31 | $10 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $123,652 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $546,272 |
| Participant contributions at end of year | 2011-12-31 | $56,698 |
| Participant contributions at beginning of year | 2011-12-31 | $73,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,950 |
| Other income not declared elsewhere | 2011-12-31 | $19,249 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,816 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $60,362 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $126,612 |
| Total non interest bearing cash at end of year | 2011-12-31 | $607,585 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $739,862 |
| 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 | $-1,949,003 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,848,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $91,448,775 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $161,674 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $88,623,836 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $90,128,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
| 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 | $5,735,879 |
| Employer contributions (assets) at end of year | 2011-12-31 | $595,325 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $634,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,342,588 |
| Contract administrator fees | 2011-12-31 | $126,942 |
| 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 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $16,768 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $17,664 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-12-31 | 470900880 |
| 2010 : BAC - SALARIED EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $673,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $150,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $156,065 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,264,060 |
| Total of all expenses incurred | 2010-12-31 | $6,742,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,154,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,388,679 |
| Value of total assets at end of year | 2010-12-31 | $91,599,337 |
| Value of total assets at beginning of year | 2010-12-31 | $80,409,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $588,177 |
| Total interest from all sources | 2010-12-31 | $30 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $97,705 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $672,095 |
| Participant contributions at end of year | 2010-12-31 | $73,008 |
| Participant contributions at beginning of year | 2010-12-31 | $75,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32,859 |
| Other income not declared elsewhere | 2010-12-31 | $171,572 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,262 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $126,612 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $123,206 |
| Total non interest bearing cash at end of year | 2010-12-31 | $739,862 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $670,404 |
| 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 | $10,521,780 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $91,448,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,253,171 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $358,395 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $90,128,181 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $78,985,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $23 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30 |
| 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 | $6,716,584 |
| Employer contributions (assets) at end of year | 2010-12-31 | $634,078 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $654,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,154,103 |
| Contract administrator fees | 2010-12-31 | $106,815 |
| 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 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $17,664 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $17,124 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2010-12-31 | 470900880 |
