PERMATREAT, INC. has sponsored the creation of one or more 401k plans.
Additional information about PERMATREAT, INC.
Submission information for form 5500 for 401k plan PERMA TREAT INC EMPLOYEE RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2014 : PERMA TREAT INC EMPLOYEE RETIREMENT PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-125,354 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-125,354 |
| Total transfer of assets from this plan | 2014-12-31 | $3,892,286 |
| Total income from all sources (including contributions) | 2014-12-31 | $579,584 |
| Total loss/gain on sale of assets | 2014-12-31 | $383,823 |
| Total of all expenses incurred | 2014-12-31 | $1,690,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,688,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $281,387 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $5,003,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $178,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $445 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,111,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,003,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,462,392 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $117,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $112,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $112,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $102,671 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $106,286 |
| Income. Dividends from common stock | 2014-12-31 | $39,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,688,720 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,204,227 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $383,823 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WINDHAM BRANNON, PC |
| Accountancy firm EIN | 2014-12-31 | 581763439 |
| 2013 : PERMA TREAT INC EMPLOYEE RETIREMENT PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-426,409 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-426,409 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,049,307 |
| Total loss/gain on sale of assets | 2013-12-31 | $828,428 |
| Total of all expenses incurred | 2013-12-31 | $155,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $143,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $351,835 |
| Value of total assets at end of year | 2013-12-31 | $5,003,398 |
| Value of total assets at beginning of year | 2013-12-31 | $4,109,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $74,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $40,901 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $73,710 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000 |
| 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 | $245,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,990 |
| 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 | $894,174 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,003,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,109,224 |
| 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 | $11,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,462,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,476,465 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $117,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $112,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $87,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $87,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $221,207 |
| 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 | $106,286 |
| Employer contributions (assets) at end of year | 2013-12-31 | $106,286 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $93,456 |
| Income. Dividends from common stock | 2013-12-31 | $33,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $143,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,204,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,360,979 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,578,355 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,749,927 |
| 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 | H D ROSETH & ASSOCIATES, LTD |
| Accountancy firm EIN | 2013-12-31 | 363466704 |
| 2012 : PERMA TREAT INC EMPLOYEE RETIREMENT PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $366,106 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $366,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,234 |
| Total income from all sources (including contributions) | 2012-12-31 | $766,538 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,063 |
| Total of all expenses incurred | 2012-12-31 | $782,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $775,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $299,391 |
| Value of total assets at end of year | 2012-12-31 | $4,109,224 |
| Value of total assets at beginning of year | 2012-12-31 | $4,130,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,876 |
| Total interest from all sources | 2012-12-31 | $3,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $87,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $52,062 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $73,710 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $450,000 |
| 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 | $205,935 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $194,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,234 |
| Administrative expenses (other) incurred | 2012-12-31 | $907 |
| 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 | $-16,034 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,109,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,125,258 |
| 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 | $5,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,476,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,590,212 |
| Interest earned on other investments | 2012-12-31 | $149 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $87,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $187,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $187,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $93,456 |
| Employer contributions (assets) at end of year | 2012-12-31 | $93,456 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $89,149 |
| Income. Dividends from common stock | 2012-12-31 | $35,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $775,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,360,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,062,838 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $820,135 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $810,072 |
| 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 | H D ROSETH & ASSOCIATES, LTD |
| Accountancy firm EIN | 2012-12-31 | 363278055 |
| 2011 : PERMA TREAT INC EMPLOYEE RETIREMENT PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-268,297 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-268,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,234 |
| Total income from all sources (including contributions) | 2011-12-31 | $102,334 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,431 |
| Total of all expenses incurred | 2011-12-31 | $141,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $133,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $285,469 |
| Value of total assets at end of year | 2011-12-31 | $4,130,492 |
| Value of total assets at beginning of year | 2011-12-31 | $4,164,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,946 |
| Total interest from all sources | 2011-12-31 | $691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $56,649 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $420,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $196,320 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $194,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $150,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,234 |
| Other income not declared elsewhere | 2011-12-31 | $63 |
| 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 | $-38,867 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,125,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,164,125 |
| 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 | $7,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,590,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,800,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $187,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $159,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $159,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $691 |
| 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 | $89,149 |
| Employer contributions (assets) at end of year | 2011-12-31 | $89,149 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $96,540 |
| Income. Dividends from common stock | 2011-12-31 | $33,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $133,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,062,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $955,164 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $336,012 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $341,443 |
| 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 | H D ROSETH & ASSOCIATES, LTD |
| Accountancy firm EIN | 2011-12-31 | 363278055 |
| 2010 : PERMA TREAT INC EMPLOYEE RETIREMENT PLAN & TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $124,407 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $124,407 |
| Total income from all sources (including contributions) | 2010-12-31 | $690,004 |
| Total loss/gain on sale of assets | 2010-12-31 | $-12,978 |
| Total of all expenses incurred | 2010-12-31 | $356,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $349,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $264,852 |
| Value of total assets at end of year | 2010-12-31 | $4,164,125 |
| Value of total assets at beginning of year | 2010-12-31 | $3,831,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $105 |
| Total interest from all sources | 2010-12-31 | $1,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $58,912 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| 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 | $166,295 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $150,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $71,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,378 |
| Other income not declared elsewhere | 2010-12-31 | $21 |
| Administrative expenses (other) incurred | 2010-12-31 | $105 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $202,407 |
| 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 | $333,078 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,164,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,831,047 |
| 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 | $7,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,800,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,488,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $159,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $150,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $150,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $226,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $98,557 |
| Employer contributions (assets) at end of year | 2010-12-31 | $96,540 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $99,841 |
| Income. Dividends from common stock | 2010-12-31 | $27,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $349,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $955,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $816,239 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $286,607 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $299,585 |
| 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 | ELLIS & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 363278055 |
