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MUHLENBERG COMMUNITY HOSPITAL 401(K) PLAN 401k Plan overview

Plan NameMUHLENBERG COMMUNITY HOSPITAL 401(K) PLAN
Plan identification number 002

MUHLENBERG COMMUNITY HOSPITAL 401(K) PLAN Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    MUHLENBERG COMMUNITY HOSPITAL has sponsored the creation of one or more 401k plans.

    Company Name:MUHLENBERG COMMUNITY HOSPITAL
    Employer identification number (EIN):610445841
    NAIC Classification:622000
    NAIC Description: Hospitals

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan MUHLENBERG COMMUNITY HOSPITAL 401(K) PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0022016-01-01RENEE ORANGE
    0022015-01-01RENEE ORANGE
    0022014-01-01RENEE ORANGE
    0022013-01-01RENEE ORANGE
    0022012-01-01JOE SWAB
    0022011-01-01JOHN COUNTZLER
    0022009-01-01JOHN CLEMENTS

    Plan Statistics for MUHLENBERG COMMUNITY HOSPITAL 401(K) PLAN

    401k plan membership statisitcs for MUHLENBERG COMMUNITY HOSPITAL 401(K) PLAN

    Measure Date Value
    2016
    Total participants, beginning-of-year2016-01-01447
    Total number of active participants reported on line 7a of the Form 55002016-01-010
    Number of retired or separated participants receiving benefits2016-01-010
    Number of other retired or separated participants entitled to future benefits2016-01-010
    Total of all active and inactive participants2016-01-010
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
    Total participants2016-01-010
    Number of participants with account balances2016-01-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
    2015
    Total participants, beginning-of-year2015-01-01420
    Total number of active participants reported on line 7a of the Form 55002015-01-01381
    Number of retired or separated participants receiving benefits2015-01-011
    Number of other retired or separated participants entitled to future benefits2015-01-0164
    Total of all active and inactive participants2015-01-01446
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
    Total participants2015-01-01447
    Number of participants with account balances2015-01-01383
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
    2014
    Total participants, beginning-of-year2014-01-01412
    Total number of active participants reported on line 7a of the Form 55002014-01-01363
    Number of retired or separated participants receiving benefits2014-01-010
    Number of other retired or separated participants entitled to future benefits2014-01-0156
    Total of all active and inactive participants2014-01-01419
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
    Total participants2014-01-01420
    Number of participants with account balances2014-01-01366
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
    2013
    Total participants, beginning-of-year2013-01-01446
    Total number of active participants reported on line 7a of the Form 55002013-01-01352
    Number of retired or separated participants receiving benefits2013-01-010
    Number of other retired or separated participants entitled to future benefits2013-01-0159
    Total of all active and inactive participants2013-01-01411
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
    Total participants2013-01-01412
    Number of participants with account balances2013-01-01368
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
    2012
    Total participants, beginning-of-year2012-01-01456
    Total number of active participants reported on line 7a of the Form 55002012-01-01389
    Number of retired or separated participants receiving benefits2012-01-011
    Number of other retired or separated participants entitled to future benefits2012-01-0153
    Total of all active and inactive participants2012-01-01443
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
    Total participants2012-01-01446
    Number of participants with account balances2012-01-01397
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
    2011
    Total participants, beginning-of-year2011-01-01482
    Total number of active participants reported on line 7a of the Form 55002011-01-01384
    Number of retired or separated participants receiving benefits2011-01-014
    Number of other retired or separated participants entitled to future benefits2011-01-0165
    Total of all active and inactive participants2011-01-01453
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
    Total participants2011-01-01456
    Number of participants with account balances2011-01-01401
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
    2009
    Total participants, beginning-of-year2009-01-01477
    Total number of active participants reported on line 7a of the Form 55002009-01-01394
    Number of retired or separated participants receiving benefits2009-01-011
    Number of other retired or separated participants entitled to future benefits2009-01-0155
    Total of all active and inactive participants2009-01-01450
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
    Total participants2009-01-01451
    Number of participants with account balances2009-01-01379
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

    Financial Data on MUHLENBERG COMMUNITY HOSPITAL 401(K) PLAN

    Measure Date Value
    2016
    Unrealized appreciation/depreciation of real estate assets2016-04-29$0
    Unrealized appreciation/depreciation of other (non real estate) assets2016-04-29$0
    Total unrealized appreciation/depreciation of assets2016-04-29$0
    Total transfer of assets to this plan2016-04-29$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-29$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-29$0
    Expenses. Interest paid2016-04-29$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-04-29$0
    Total income from all sources (including contributions)2016-04-29$-417,993
    Total loss/gain on sale of assets2016-04-29$0
    Total of all expenses incurred2016-04-29$10,988,884
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-29$10,986,493
    Expenses. Certain deemed distributions of participant loans2016-04-29$0
    Value of total corrective distributions2016-04-29$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-29$58,140
    Value of total assets at end of year2016-04-29$0
    Value of total assets at beginning of year2016-04-29$11,406,877
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-29$2,391
    Total income from rents2016-04-29$0
    Total interest from all sources2016-04-29$39
    Total dividends received (eg from common stock, registered investment company shares)2016-04-29$794
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-29Yes
    Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-04-29$0
    Total dividends received from registered investment company shares (eg mutual funds)2016-04-29$794
    Assets. Real estate other than employer real property at end of year2016-04-29$0
    Assets. Real estate other than employer real property at beginning of year2016-04-29$0
    Administrative expenses professional fees incurred2016-04-29$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2016-04-29$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-04-29$0
    Was this plan covered by a fidelity bond2016-04-29Yes
    Value of fidelity bond cover2016-04-29$500,000
    If this is an individual account plan, was there a blackout period2016-04-29No
    Were there any nonexempt tranactions with any party-in-interest2016-04-29No
    Contributions received from participants2016-04-29$39,784
    Participant contributions at end of year2016-04-29$0
    Participant contributions at beginning of year2016-04-29$0
    Participant contributions at end of year2016-04-29$0
    Participant contributions at beginning of year2016-04-29$91
    Assets. Other investments not covered elsewhere at end of year2016-04-29$0
    Assets. Other investments not covered elsewhere at beginning of year2016-04-29$0
    Income. Received or receivable in cash from other sources (including rollovers)2016-04-29$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-04-29$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-04-29$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-04-29$0
    Assets. Loans (other than to participants) at end of year2016-04-29$0
    Assets. Loans (other than to participants) at beginning of year2016-04-29$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-04-29$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-04-29$0
    Other income not declared elsewhere2016-04-29$0
    Administrative expenses (other) incurred2016-04-29$2,391
    Liabilities. Value of operating payables at end of year2016-04-29$0
    Liabilities. Value of operating payables at beginning of year2016-04-29$0
    Total non interest bearing cash at end of year2016-04-29$0
    Total non interest bearing cash at beginning of year2016-04-29$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-29No
    Income. Non cash contributions2016-04-29$0
    Value of net income/loss2016-04-29$-11,406,877
    Value of net assets at end of year (total assets less liabilities)2016-04-29$0
    Value of net assets at beginning of year (total assets less liabilities)2016-04-29$11,406,877
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-29No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-04-29No
    Were any leases to which the plan was party in default or uncollectible2016-04-29No
    Assets. partnership/joint venture interests at end of year2016-04-29$0
    Assets. partnership/joint venture interests at beginning of year2016-04-29$0
    Investment advisory and management fees2016-04-29$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-04-29$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-04-29$10,760,540
    Value of interest in pooled separate accounts at end of year2016-04-29$0
    Value of interest in pooled separate accounts at beginning of year2016-04-29$0
    Interest on participant loans2016-04-29$0
    Income. Interest from loans (other than to participants)2016-04-29$0
    Interest earned on other investments2016-04-29$0
    Income. Interest from US Government securities2016-04-29$0
    Income. Interest from corporate debt instruments2016-04-29$0
    Value of interest in master investment trust accounts at end of year2016-04-29$0
    Value of interest in master investment trust accounts at beginning of year2016-04-29$0
    Value of interest in common/collective trusts at end of year2016-04-29$0
    Value of interest in common/collective trusts at beginning of year2016-04-29$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-04-29$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-04-29$646,237
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-04-29$646,237
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-04-29$39
    Assets. Value of investments in 103.12 investment entities at end of year2016-04-29$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2016-04-29$0
    Expenses. Payments to insurance carriers foe the provision of benefits2016-04-29$0
    Asset value of US Government securities at end of year2016-04-29$0
    Asset value of US Government securities at beginning of year2016-04-29$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-29$-476,966
    Net investment gain/loss from pooled separate accounts2016-04-29$0
    Net investment gain or loss from common/collective trusts2016-04-29$0
    Net gain/loss from 103.12 investment entities2016-04-29$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-29No
    Was there a failure to transmit to the plan any participant contributions2016-04-29No
    Has the plan failed to provide any benefit when due under the plan2016-04-29No
    Assets. Invements in employer securities at end of year2016-04-29$0
    Assets. Invements in employer securities at beginning of year2016-04-29$0
    Assets. Value of employer real property at end of year2016-04-29$0
    Assets. Value of employer real property at beginning of year2016-04-29$0
    Contributions received in cash from employer2016-04-29$18,356
    Employer contributions (assets) at end of year2016-04-29$0
    Employer contributions (assets) at beginning of year2016-04-29$9
    Income. Dividends from preferred stock2016-04-29$0
    Income. Dividends from common stock2016-04-29$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-29$10,986,493
    Asset. Corporate debt instrument preferred debt at end of year2016-04-29$0
    Asset. Corporate debt instrument preferred debt at beginning of year2016-04-29$0
    Asset. Corporate debt instrument debt (other) at end of year2016-04-29$0
    Asset. Corporate debt instrument debt (other) at beginning of year2016-04-29$0
    Contract administrator fees2016-04-29$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-04-29No
    Assets. Corporate common stocks other than exployer securities at end of year2016-04-29$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2016-04-29$0
    Liabilities. Value of benefit claims payable at end of year2016-04-29$0
    Liabilities. Value of benefit claims payable at beginning of year2016-04-29$0
    Assets. Value of buildings and other operty used in plan operation at end of year2016-04-29$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2016-04-29$0
    Did the plan have assets held for investment2016-04-29No
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-29No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-29Yes
    Aggregate proceeds on sale of assets2016-04-29$0
    Aggregate carrying amount (costs) on sale of assets2016-04-29$0
    Liabilities. Value of acquisition indebtedness at end of year2016-04-29$0
    Liabilities. Value of acquisition indebtedness at beginning of year2016-04-29$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-29Yes
    Opinion of an independent qualified public accountant for this plan2016-04-29Disclaimer
    Accountancy firm name2016-04-29DEMING MALONE LIVESAY & OSTROFF
    Accountancy firm EIN2016-04-29611064249
    2015
    Unrealized appreciation/depreciation of real estate assets2015-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
    Total unrealized appreciation/depreciation of assets2015-12-31$0
    Total transfer of assets to this plan2015-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
    Expenses. Interest paid2015-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
    Total income from all sources (including contributions)2015-12-31$735,043
    Total loss/gain on sale of assets2015-12-31$0
    Total of all expenses incurred2015-12-31$1,085,324
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,082,329
    Expenses. Certain deemed distributions of participant loans2015-12-31$0
    Value of total corrective distributions2015-12-31$570
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$834,552
    Value of total assets at end of year2015-12-31$11,406,877
    Value of total assets at beginning of year2015-12-31$11,757,158
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,425
    Total income from rents2015-12-31$0
    Total interest from all sources2015-12-31$64
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$537,774
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$537,774
    Assets. Real estate other than employer real property at end of year2015-12-31$0
    Assets. Real estate other than employer real property at beginning of year2015-12-31$0
    Administrative expenses professional fees incurred2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$500,000
    If this is an individual account plan, was there a blackout period2015-12-31No
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Contributions received from participants2015-12-31$567,310
    Participant contributions at end of year2015-12-31$0
    Participant contributions at beginning of year2015-12-31$0
    Participant contributions at end of year2015-12-31$91
    Participant contributions at beginning of year2015-12-31$91
    Assets. Other investments not covered elsewhere at end of year2015-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
    Assets. Loans (other than to participants) at end of year2015-12-31$0
    Assets. Loans (other than to participants) at beginning of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
    Other income not declared elsewhere2015-12-31$0
    Administrative expenses (other) incurred2015-12-31$2,425
    Liabilities. Value of operating payables at end of year2015-12-31$0
    Liabilities. Value of operating payables at beginning of year2015-12-31$0
    Total non interest bearing cash at end of year2015-12-31$0
    Total non interest bearing cash at beginning of year2015-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Income. Non cash contributions2015-12-31$0
    Value of net income/loss2015-12-31$-350,281
    Value of net assets at end of year (total assets less liabilities)2015-12-31$11,406,877
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,757,158
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Assets. partnership/joint venture interests at end of year2015-12-31$0
    Assets. partnership/joint venture interests at beginning of year2015-12-31$0
    Investment advisory and management fees2015-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,760,540
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,078,950
    Value of interest in pooled separate accounts at end of year2015-12-31$0
    Value of interest in pooled separate accounts at beginning of year2015-12-31$0
    Interest on participant loans2015-12-31$0
    Income. Interest from loans (other than to participants)2015-12-31$0
    Interest earned on other investments2015-12-31$0
    Income. Interest from US Government securities2015-12-31$0
    Income. Interest from corporate debt instruments2015-12-31$0
    Value of interest in master investment trust accounts at end of year2015-12-31$0
    Value of interest in master investment trust accounts at beginning of year2015-12-31$0
    Value of interest in common/collective trusts at end of year2015-12-31$0
    Value of interest in common/collective trusts at beginning of year2015-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$646,237
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$678,108
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$678,108
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$64
    Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
    Asset value of US Government securities at end of year2015-12-31$0
    Asset value of US Government securities at beginning of year2015-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-637,347
    Net investment gain/loss from pooled separate accounts2015-12-31$0
    Net investment gain or loss from common/collective trusts2015-12-31$0
    Net gain/loss from 103.12 investment entities2015-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
    Was there a failure to transmit to the plan any participant contributions2015-12-31No
    Has the plan failed to provide any benefit when due under the plan2015-12-31No
    Assets. Invements in employer securities at end of year2015-12-31$0
    Assets. Invements in employer securities at beginning of year2015-12-31$0
    Assets. Value of employer real property at end of year2015-12-31$0
    Assets. Value of employer real property at beginning of year2015-12-31$0
    Contributions received in cash from employer2015-12-31$267,242
    Employer contributions (assets) at end of year2015-12-31$9
    Employer contributions (assets) at beginning of year2015-12-31$9
    Income. Dividends from preferred stock2015-12-31$0
    Income. Dividends from common stock2015-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,082,329
    Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
    Contract administrator fees2015-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
    Liabilities. Value of benefit claims payable at end of year2015-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
    Did the plan have assets held for investment2015-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
    Aggregate proceeds on sale of assets2015-12-31$0
    Aggregate carrying amount (costs) on sale of assets2015-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
    Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
    Accountancy firm name2015-12-31DEMING MALONE LIVESAY & OSTROFF
    Accountancy firm EIN2015-12-31611064249
    2014
    Unrealized appreciation/depreciation of real estate assets2014-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
    Total unrealized appreciation/depreciation of assets2014-12-31$0
    Total transfer of assets to this plan2014-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Expenses. Interest paid2014-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
    Total income from all sources (including contributions)2014-12-31$1,081,091
    Total loss/gain on sale of assets2014-12-31$0
    Total of all expenses incurred2014-12-31$1,645,659
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,635,727
    Expenses. Certain deemed distributions of participant loans2014-12-31$0
    Value of total corrective distributions2014-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$491,430
    Value of total assets at end of year2014-12-31$11,757,158
    Value of total assets at beginning of year2014-12-31$12,321,726
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,932
    Total income from rents2014-12-31$0
    Total interest from all sources2014-12-31$73
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$744,052
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$744,052
    Assets. Real estate other than employer real property at end of year2014-12-31$0
    Assets. Real estate other than employer real property at beginning of year2014-12-31$0
    Administrative expenses professional fees incurred2014-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$500,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Contributions received from participants2014-12-31$426,516
    Participant contributions at end of year2014-12-31$0
    Participant contributions at beginning of year2014-12-31$0
    Participant contributions at end of year2014-12-31$91
    Participant contributions at beginning of year2014-12-31$91
    Assets. Other investments not covered elsewhere at end of year2014-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$27,906
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
    Assets. Loans (other than to participants) at end of year2014-12-31$0
    Assets. Loans (other than to participants) at beginning of year2014-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
    Other income not declared elsewhere2014-12-31$0
    Administrative expenses (other) incurred2014-12-31$9,932
    Liabilities. Value of operating payables at end of year2014-12-31$0
    Liabilities. Value of operating payables at beginning of year2014-12-31$0
    Total non interest bearing cash at end of year2014-12-31$0
    Total non interest bearing cash at beginning of year2014-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Income. Non cash contributions2014-12-31$0
    Value of net income/loss2014-12-31$-564,568
    Value of net assets at end of year (total assets less liabilities)2014-12-31$11,757,158
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,321,726
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Assets. partnership/joint venture interests at end of year2014-12-31$0
    Assets. partnership/joint venture interests at beginning of year2014-12-31$0
    Investment advisory and management fees2014-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,078,950
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,594,115
    Value of interest in pooled separate accounts at end of year2014-12-31$0
    Value of interest in pooled separate accounts at beginning of year2014-12-31$0
    Interest on participant loans2014-12-31$0
    Income. Interest from loans (other than to participants)2014-12-31$0
    Interest earned on other investments2014-12-31$0
    Income. Interest from US Government securities2014-12-31$0
    Income. Interest from corporate debt instruments2014-12-31$0
    Value of interest in master investment trust accounts at end of year2014-12-31$0
    Value of interest in master investment trust accounts at beginning of year2014-12-31$0
    Value of interest in common/collective trusts at end of year2014-12-31$0
    Value of interest in common/collective trusts at beginning of year2014-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$678,108
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$727,520
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$727,520
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$73
    Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
    Asset value of US Government securities at end of year2014-12-31$0
    Asset value of US Government securities at beginning of year2014-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-154,464
    Net investment gain/loss from pooled separate accounts2014-12-31$0
    Net investment gain or loss from common/collective trusts2014-12-31$0
    Net gain/loss from 103.12 investment entities2014-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
    Was there a failure to transmit to the plan any participant contributions2014-12-31No
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Assets. Invements in employer securities at end of year2014-12-31$0
    Assets. Invements in employer securities at beginning of year2014-12-31$0
    Assets. Value of employer real property at end of year2014-12-31$0
    Assets. Value of employer real property at beginning of year2014-12-31$0
    Contributions received in cash from employer2014-12-31$37,008
    Employer contributions (assets) at end of year2014-12-31$9
    Employer contributions (assets) at beginning of year2014-12-31$0
    Income. Dividends from preferred stock2014-12-31$0
    Income. Dividends from common stock2014-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,635,727
    Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
    Contract administrator fees2014-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
    Liabilities. Value of benefit claims payable at end of year2014-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Aggregate proceeds on sale of assets2014-12-31$0
    Aggregate carrying amount (costs) on sale of assets2014-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
    Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
    Accountancy firm name2014-12-31DEMING MALONE LIVESAY & OSTROFF
    Accountancy firm EIN2014-12-31611064249
    2013
    Unrealized appreciation/depreciation of real estate assets2013-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
    Total unrealized appreciation/depreciation of assets2013-12-31$0
    Total transfer of assets to this plan2013-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
    Expenses. Interest paid2013-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
    Total income from all sources (including contributions)2013-12-31$2,171,644
    Total loss/gain on sale of assets2013-12-31$0
    Total of all expenses incurred2013-12-31$1,117,712
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,097,313
    Expenses. Certain deemed distributions of participant loans2013-12-31$0
    Value of total corrective distributions2013-12-31$20,149
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$441,678
    Value of total assets at end of year2013-12-31$12,321,726
    Value of total assets at beginning of year2013-12-31$11,267,794
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$250
    Total income from rents2013-12-31$0
    Total interest from all sources2013-12-31$222
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$691,256
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$691,256
    Assets. Real estate other than employer real property at end of year2013-12-31$0
    Assets. Real estate other than employer real property at beginning of year2013-12-31$0
    Administrative expenses professional fees incurred2013-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$500,000
    If this is an individual account plan, was there a blackout period2013-12-31No
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Contributions received from participants2013-12-31$441,678
    Participant contributions at end of year2013-12-31$0
    Participant contributions at beginning of year2013-12-31$0
    Participant contributions at end of year2013-12-31$91
    Participant contributions at beginning of year2013-12-31$91
    Assets. Other investments not covered elsewhere at end of year2013-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
    Assets. Loans (other than to participants) at end of year2013-12-31$0
    Assets. Loans (other than to participants) at beginning of year2013-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
    Other income not declared elsewhere2013-12-31$0
    Administrative expenses (other) incurred2013-12-31$250
    Liabilities. Value of operating payables at end of year2013-12-31$0
    Liabilities. Value of operating payables at beginning of year2013-12-31$0
    Total non interest bearing cash at end of year2013-12-31$0
    Total non interest bearing cash at beginning of year2013-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Income. Non cash contributions2013-12-31$0
    Value of net income/loss2013-12-31$1,053,932
    Value of net assets at end of year (total assets less liabilities)2013-12-31$12,321,726
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,267,794
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Assets. partnership/joint venture interests at end of year2013-12-31$0
    Assets. partnership/joint venture interests at beginning of year2013-12-31$0
    Investment advisory and management fees2013-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,594,115
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,247,853
    Value of interest in pooled separate accounts at end of year2013-12-31$0
    Value of interest in pooled separate accounts at beginning of year2013-12-31$0
    Interest on participant loans2013-12-31$0
    Income. Interest from loans (other than to participants)2013-12-31$0
    Interest earned on other investments2013-12-31$0
    Income. Interest from US Government securities2013-12-31$0
    Income. Interest from corporate debt instruments2013-12-31$0
    Value of interest in master investment trust accounts at end of year2013-12-31$0
    Value of interest in master investment trust accounts at beginning of year2013-12-31$0
    Value of interest in common/collective trusts at end of year2013-12-31$0
    Value of interest in common/collective trusts at beginning of year2013-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$727,520
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,019,850
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,019,850
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$222
    Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
    Asset value of US Government securities at end of year2013-12-31$0
    Asset value of US Government securities at beginning of year2013-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,038,488
    Net investment gain/loss from pooled separate accounts2013-12-31$0
    Net investment gain or loss from common/collective trusts2013-12-31$0
    Net gain/loss from 103.12 investment entities2013-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
    Was there a failure to transmit to the plan any participant contributions2013-12-31No
    Has the plan failed to provide any benefit when due under the plan2013-12-31No
    Assets. Invements in employer securities at end of year2013-12-31$0
    Assets. Invements in employer securities at beginning of year2013-12-31$0
    Assets. Value of employer real property at end of year2013-12-31$0
    Assets. Value of employer real property at beginning of year2013-12-31$0
    Contributions received in cash from employer2013-12-31$0
    Employer contributions (assets) at end of year2013-12-31$0
    Employer contributions (assets) at beginning of year2013-12-31$0
    Income. Dividends from preferred stock2013-12-31$0
    Income. Dividends from common stock2013-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,097,313
    Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
    Contract administrator fees2013-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
    Liabilities. Value of benefit claims payable at end of year2013-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
    Did the plan have assets held for investment2013-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
    Aggregate proceeds on sale of assets2013-12-31$0
    Aggregate carrying amount (costs) on sale of assets2013-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
    Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
    Accountancy firm name2013-12-31DEMING MALONE LIVESAY & OSTROFF
    Accountancy firm EIN2013-12-31611064249
    2012
    Total income from all sources (including contributions)2012-12-31$1,647,153
    Total of all expenses incurred2012-12-31$989,559
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$978,254
    Value of total corrective distributions2012-12-31$11,100
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$480,745
    Value of total assets at end of year2012-12-31$11,267,794
    Value of total assets at beginning of year2012-12-31$10,610,200
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$205
    Total interest from all sources2012-12-31$-599
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$216,598
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$216,598
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$500,000
    If this is an individual account plan, was there a blackout period2012-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Contributions received from participants2012-12-31$480,745
    Participant contributions at end of year2012-12-31$91
    Participant contributions at beginning of year2012-12-31$94
    Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$787
    Administrative expenses (other) incurred2012-12-31$205
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Value of net income/loss2012-12-31$657,594
    Value of net assets at end of year (total assets less liabilities)2012-12-31$11,267,794
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,610,200
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,247,853
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,710,431
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,019,850
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$898,888
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$898,888
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-599
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$950,409
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
    Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2012-12-31No
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$978,254
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
    Did the plan have assets held for investment2012-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
    Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
    Accountancy firm name2012-12-31DEMING MALONE LIVESAY & OSTROFF
    Accountancy firm EIN2012-12-31611064249
    2011
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
    Total income from all sources (including contributions)2011-12-31$303,577
    Total of all expenses incurred2011-12-31$1,048,157
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,033,535
    Value of total corrective distributions2011-12-31$14,320
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$546,367
    Value of total assets at end of year2011-12-31$10,610,200
    Value of total assets at beginning of year2011-12-31$11,354,780
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$302
    Total interest from all sources2011-12-31$897
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$297,109
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$297,109
    Was this plan covered by a fidelity bond2011-12-31Yes
    Value of fidelity bond cover2011-12-31$500,000
    If this is an individual account plan, was there a blackout period2011-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Contributions received from participants2011-12-31$483,977
    Participant contributions at end of year2011-12-31$94
    Participant contributions at beginning of year2011-12-31$33,839
    Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$64,139
    Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$787
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
    Administrative expenses (other) incurred2011-12-31$302
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Value of net income/loss2011-12-31$-744,580
    Value of net assets at end of year (total assets less liabilities)2011-12-31$10,610,200
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,354,780
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
    Were any leases to which the plan was party in default or uncollectible2011-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,710,431
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,316,506
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$898,888
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$804,081
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$804,081
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$897
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-540,796
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
    Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2011-12-31No
    Contributions received in cash from employer2011-12-31$-1,749
    Employer contributions (assets) at end of year2011-12-31$0
    Employer contributions (assets) at beginning of year2011-12-31$200,354
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,033,535
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
    Did the plan have assets held for investment2011-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
    Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
    Accountancy firm name2011-12-31DEMING MALONE LIVESAY & OSTROFF
    Accountancy firm EIN2011-12-31611064249
    2010
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
    Total income from all sources (including contributions)2010-12-31$1,938,465
    Total of all expenses incurred2010-12-31$379,449
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$360,503
    Value of total corrective distributions2010-12-31$18,789
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$673,048
    Value of total assets at end of year2010-12-31$11,354,780
    Value of total assets at beginning of year2010-12-31$9,795,764
    Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$157
    Total interest from all sources2010-12-31$188
    Total dividends received (eg from common stock, registered investment company shares)2010-12-31$219,242
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$219,242
    Was this plan covered by a fidelity bond2010-12-31Yes
    Value of fidelity bond cover2010-12-31$500,000
    If this is an individual account plan, was there a blackout period2010-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2010-12-31No
    Contributions received from participants2010-12-31$472,694
    Participant contributions at end of year2010-12-31$33,839
    Participant contributions at beginning of year2010-12-31$51
    Administrative expenses (other) incurred2010-12-31$157
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Value of net income/loss2010-12-31$1,559,016
    Value of net assets at end of year (total assets less liabilities)2010-12-31$11,354,780
    Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,795,764
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
    Were any leases to which the plan was party in default or uncollectible2010-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,316,506
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,860,425
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$804,081
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$798,011
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$798,011
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$188
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,045,987
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
    Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2010-12-31No
    Contributions received in cash from employer2010-12-31$200,354
    Employer contributions (assets) at end of year2010-12-31$200,354
    Employer contributions (assets) at beginning of year2010-12-31$137,277
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$360,503
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
    Did the plan have assets held for investment2010-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
    Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
    Accountancy firm name2010-12-31DEMING MALONE LIVESAY & OSTROFF CPA
    Accountancy firm EIN2010-12-31611064249
    2009
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

    Form 5500 Responses

    2016
    2016-01-01Type of plan entitySingle employer plan
    2016-01-01Submission has been amendedNo
    2016-01-01This submission is the final filingYes
    2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
    2016-01-01Plan is a collectively bargained planNo
    2016-01-01Plan funding arrangement – TrustYes
    2016-01-01Plan benefit arrangement - TrustYes
    2015
    2015-01-01Type of plan entitySingle employer plan
    2015-01-01Submission has been amendedNo
    2015-01-01This submission is the final filingNo
    2015-01-01This return/report is a short plan year return/report (less than 12 months)No
    2015-01-01Plan is a collectively bargained planNo
    2015-01-01Plan funding arrangement – TrustYes
    2015-01-01Plan benefit arrangement - TrustYes
    2014
    2014-01-01Type of plan entitySingle employer plan
    2014-01-01Submission has been amendedNo
    2014-01-01This submission is the final filingNo
    2014-01-01This return/report is a short plan year return/report (less than 12 months)No
    2014-01-01Plan is a collectively bargained planNo
    2014-01-01Plan funding arrangement – TrustYes
    2014-01-01Plan benefit arrangement - TrustYes
    2013
    2013-01-01Type of plan entitySingle employer plan
    2013-01-01Submission has been amendedNo
    2013-01-01This submission is the final filingNo
    2013-01-01This return/report is a short plan year return/report (less than 12 months)No
    2013-01-01Plan is a collectively bargained planNo
    2013-01-01Plan funding arrangement – TrustYes
    2013-01-01Plan benefit arrangement - TrustYes
    2012
    2012-01-01Type of plan entitySingle employer plan
    2012-01-01Submission has been amendedNo
    2012-01-01This submission is the final filingNo
    2012-01-01This return/report is a short plan year return/report (less than 12 months)No
    2012-01-01Plan funding arrangement – TrustYes
    2012-01-01Plan benefit arrangement - TrustYes
    2011
    2011-01-01Type of plan entitySingle employer plan
    2011-01-01Submission has been amendedNo
    2011-01-01This submission is the final filingNo
    2011-01-01This return/report is a short plan year return/report (less than 12 months)No
    2011-01-01Plan funding arrangement – TrustYes
    2011-01-01Plan benefit arrangement - TrustYes
    2009
    2009-01-01Type of plan entitySingle employer plan
    2009-01-01Submission has been amendedNo
    2009-01-01This submission is the final filingNo
    2009-01-01This return/report is a short plan year return/report (less than 12 months)No
    2009-01-01Plan funding arrangement – TrustYes
    2009-01-01Plan benefit arrangement - TrustYes

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