AUGUSTA HEALTH CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUGUSTA MEDICAL CENTER ACCOUNT BALANCE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2015 : AUGUSTA MEDICAL CENTER ACCOUNT BALANCE RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,545,043 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,545,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $601,107 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,063,931 |
| Total of all expenses incurred | 2015-12-31 | $95,386,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $94,937,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,500,000 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $76,923,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $449,144 |
| Total interest from all sources | 2015-12-31 | $18,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $243,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $601,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-76,322,478 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,322,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $449,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,680,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $17,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $94,937,265 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : AUGUSTA MEDICAL CENTER ACCOUNT BALANCE RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,674,098 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,674,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $601,107 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,675,212 |
| Total of all expenses incurred | 2014-12-31 | $9,443,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,021,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $76,923,585 |
| Value of total assets at beginning of year | 2014-12-31 | $80,090,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,421,551 |
| Total interest from all sources | 2014-12-31 | $1,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,280,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $243,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $253,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $601,107 |
| 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 | $-3,768,318 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,322,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $80,090,796 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,421,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $76,680,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $74,425,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $131,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,021,979 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : AUGUSTA MEDICAL CENTER ACCOUNT BALANCE RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,508,893 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,508,893 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,643,841 |
| Total of all expenses incurred | 2013-12-31 | $7,579,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,931,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $131,700 |
| Value of total assets at end of year | 2013-12-31 | $80,090,796 |
| Value of total assets at beginning of year | 2013-12-31 | $79,026,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $648,157 |
| Total interest from all sources | 2013-12-31 | $3,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,280,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,945,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $253,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $316,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,064,058 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $80,090,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,026,738 |
| 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 | $648,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $74,425,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,815,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $131,700 |
| Employer contributions (assets) at end of year | 2013-12-31 | $131,700 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,931,626 |
| 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. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $199,265 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : AUGUSTA MEDICAL CENTER ACCOUNT BALANCE RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,642,354 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,642,354 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,206,333 |
| Total of all expenses incurred | 2012-12-31 | $8,387,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,796,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,563,472 |
| Value of total assets at end of year | 2012-12-31 | $79,026,738 |
| Value of total assets at beginning of year | 2012-12-31 | $75,207,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $591,541 |
| Total interest from all sources | 2012-12-31 | $507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,945,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,985,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $316,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,479,562 |
| 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 | $3,818,751 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,026,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $75,207,987 |
| 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 | $591,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,815,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,138,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,563,472 |
| Employer contributions (assets) at end of year | 2012-12-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,384,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,796,041 |
| 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. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $199,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $219,988 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : AUGUSTA MEDICAL CENTER ACCOUNT BALANCE RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,159,861 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,159,861 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,308,323 |
| Total of all expenses incurred | 2011-12-31 | $6,918,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,343,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,148,436 |
| Value of total assets at end of year | 2011-12-31 | $75,207,987 |
| Value of total assets at beginning of year | 2011-12-31 | $77,817,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $574,375 |
| Total interest from all sources | 2011-12-31 | $26 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,985,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,479,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $223,254 |
| 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 | $-2,609,932 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $75,207,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,817,919 |
| 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 | $567,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,138,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,823,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,148,436 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,384,609 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,343,880 |
| Contract administrator fees | 2011-12-31 | $6,796 |
| 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. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $219,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,153,080 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : AUGUSTA MEDICAL CENTER ACCOUNT BALANCE RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,040,604 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,040,604 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,047,615 |
| Total of all expenses incurred | 2010-12-31 | $7,320,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,888,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,270,190 |
| Value of total assets at end of year | 2010-12-31 | $77,817,919 |
| Value of total assets at beginning of year | 2010-12-31 | $71,091,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $431,976 |
| Total interest from all sources | 2010-12-31 | $156,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,146,229 |
| 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 | $1,146,229 |
| 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 | $223,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $406,363 |
| 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 | $6,726,757 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,817,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,091,162 |
| 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 | $321,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $69,823,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,582,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,179,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,179,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $156,520 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,224,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,434,072 |
| 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 | $5,270,190 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,600,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,888,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,066,443 |
| Contract administrator fees | 2010-12-31 | $110,640 |
| 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. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,153,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $43,132,531 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
