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 IUBAC - LOCAL UNION OFFICERS & EMPLOYEES PENSION PLAN
401k plan membership statisitcs for IUBAC - LOCAL UNION OFFICERS & EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2013: IUBAC - LOCAL UNION OFFICERS & EMPLOYEES PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 95,521,431 |
| Acturial value of assets for funding standard account | 2013-12-31 | 112,392,128 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 150,253,927 |
| Accrued liability under unit credit cost method | 2013-12-31 | 145,981,629 |
| RPA 94 current liability | 2013-12-31 | 225,246,286 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 5,494,300 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 10,003,373 |
| Expected plan disbursements for the plan year | 2013-12-31 | 10,003,373 |
| Current value of assets | 2013-12-31 | 95,521,431 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 716 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 116,979,528 |
| Number of terminated vested participants | 2013-12-31 | 164 |
| Current liability for terminated vested participants | 2013-12-31 | 23,136,309 |
| Current liability for active participants non vested benefits | 2013-12-31 | 2,434,482 |
| Current liability for active participants vested benefits | 2013-12-31 | 82,695,967 |
| Total number of active articipats | 2013-12-31 | 347 |
| Current liability for active participants | 2013-12-31 | 85,130,449 |
| Total participant count with liabilities | 2013-12-31 | 1,227 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 225,246,286 |
| Total employer contributions in plan year | 2013-12-31 | 6,419,867 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,990,220 |
| Prior year credit balance | 2013-12-31 | 6,927,906 |
| Amortization credits as of valuation date | 2013-12-31 | 2,534,259 |
| Total participants, beginning-of-year | 2013-01-01 | 1,219 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 347 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 518 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 157 |
| Total of all active and inactive participants | 2013-01-01 | 1,022 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 202 |
| Total participants | 2013-01-01 | 1,224 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| Number of employers contributing to the scheme | 2013-01-01 | 56 |
| 2012: IUBAC - LOCAL UNION OFFICERS & EMPLOYEES PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,224 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 348 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 521 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 159 |
| Total of all active and inactive participants | 2012-01-01 | 1,028 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 191 |
| Total participants | 2012-01-01 | 1,219 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
| Number of employers contributing to the scheme | 2012-01-01 | 59 |
| 2011: IUBAC - LOCAL UNION OFFICERS & EMPLOYEES PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,256 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 362 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 515 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 162 |
| Total of all active and inactive participants | 2011-01-01 | 1,039 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 185 |
| Total participants | 2011-01-01 | 1,224 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
| Number of employers contributing to the scheme | 2011-01-01 | 59 |
| 2010: IUBAC - LOCAL UNION OFFICERS & EMPLOYEES PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,278 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 394 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 503 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 166 |
| Total of all active and inactive participants | 2010-01-01 | 1,063 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 193 |
| Total participants | 2010-01-01 | 1,256 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 10 |
| Number of employers contributing to the scheme | 2010-01-01 | 64 |
| 2009: IUBAC - LOCAL UNION OFFICERS & EMPLOYEES PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,296 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 427 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 503 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 165 |
| Total of all active and inactive participants | 2009-01-01 | 1,095 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 183 |
| Total participants | 2009-01-01 | 1,278 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
| Number of employers contributing to the scheme | 2009-01-01 | 70 |
| Measure | Date | Value |
|---|
| 2013 : IUBAC - LOCAL UNION OFFICERS & EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Total transfer of assets from 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 | $100,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $104,140 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,758,316 |
| Total of all expenses incurred | 2013-12-31 | $9,681,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,129,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,419,867 |
| Value of total assets at end of year | 2013-12-31 | $106,417,742 |
| Value of total assets at beginning of year | 2013-12-31 | $95,625,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $552,444 |
| Total interest from all sources | 2013-12-31 | $10,365 |
| 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 | $95,319 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $60,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,482 |
| Other income not declared elsewhere | 2013-12-31 | $115,604 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,553 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $40,055 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $61,658 |
| Total non interest bearing cash at end of year | 2013-12-31 | $946,925 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,895,815 |
| 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 | $11,076,445 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,317,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $95,521,431 |
| 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 | $102,563 |
| Interest earned on other investments | 2013-12-31 | $10,365 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $104,553,770 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $92,947,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $321 |
| 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 | $6,419,867 |
| Employer contributions (assets) at end of year | 2013-12-31 | $872,224 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $737,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,129,427 |
| Contract administrator fees | 2013-12-31 | $328,009 |
| 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 | $26,654 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $26,906 |
| 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 : IUBAC - LOCAL UNION OFFICERS & EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Total transfer of assets from 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 | $104,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,701 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,649,725 |
| Total of all expenses incurred | 2012-12-31 | $9,305,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,851,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,210,446 |
| Value of total assets at end of year | 2012-12-31 | $95,625,571 |
| Value of total assets at beginning of year | 2012-12-31 | $88,457,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $454,201 |
| Total interest from all sources | 2012-12-31 | $4 |
| 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 | $97,227 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,292 |
| Other income not declared elsewhere | 2012-12-31 | $24,948 |
| Administrative expenses (other) incurred | 2012-12-31 | $39,212 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $61,658 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $72,409 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,895,815 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,146,463 |
| 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 | $7,344,154 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $95,521,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $88,378,080 |
| 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 | $144,109 |
| Interest earned on other investments | 2012-12-31 | $4 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $92,947,129 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $86,558,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $317 |
| 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 | $6,210,446 |
| Employer contributions (assets) at end of year | 2012-12-31 | $737,019 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $720,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,851,370 |
| Contract administrator fees | 2012-12-31 | $173,653 |
| 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 | $26,906 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $27,117 |
| 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 : IUBAC - LOCAL UNION OFFICERS & EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Total transfer of assets from 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 | $79,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $154,980 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,889,442 |
| Total of all expenses incurred | 2011-12-31 | $8,962,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,464,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,289,785 |
| Value of total assets at end of year | 2011-12-31 | $88,457,781 |
| Value of total assets at beginning of year | 2011-12-31 | $91,954,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $498,051 |
| 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 | $123,494 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,024 |
| Administrative expenses (other) incurred | 2011-12-31 | $46,966 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $72,409 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $138,956 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,146,463 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,043,056 |
| 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 | $-3,072,822 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $88,378,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $91,799,147 |
| 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 | $159,562 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $86,558,031 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $89,965,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $317 |
| 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 | $6,289,785 |
| Employer contributions (assets) at end of year | 2011-12-31 | $720,043 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $912,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,464,213 |
| Contract administrator fees | 2011-12-31 | $168,029 |
| 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 | $27,117 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $27,977 |
| 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 : IUBAC - LOCAL UNION OFFICERS & EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Total transfer of assets from 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 | $154,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $167,844 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,879,011 |
| Total of all expenses incurred | 2010-12-31 | $8,402,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,693,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,044,790 |
| Value of total assets at end of year | 2010-12-31 | $91,954,127 |
| Value of total assets at beginning of year | 2010-12-31 | $84,164,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $709,724 |
| Total interest from all sources | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $129,753 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $46,824 |
| Other income not declared elsewhere | 2010-12-31 | $659 |
| Administrative expenses (other) incurred | 2010-12-31 | $48,874 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $138,956 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $121,020 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,043,056 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,174,167 |
| 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 | $8,476,018 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $91,799,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $83,996,953 |
| 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 | $363,331 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $89,965,081 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $82,098,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| 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 | $7,044,790 |
| Employer contributions (assets) at end of year | 2010-12-31 | $912,604 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $855,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,693,269 |
| Contract administrator fees | 2010-12-31 | $167,766 |
| 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 | $27,977 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $27,839 |
| 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 |
