ESTATE OF VICTOR POSNER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APL/NVF CONSOLIDATED PENSION PLAN
| Measure | Date | Value |
|---|
| 2014 : APL/NVF CONSOLIDATED PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $147,048 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $147,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $825,494 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,553,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,804,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $195,286 |
| Value of total assets at end of year | 2014-12-31 | $21,487,899 |
| Value of total assets at beginning of year | 2014-12-31 | $25,212,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $748,938 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $479,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $479,077 |
| Administrative expenses professional fees incurred | 2014-12-31 | $143,867 |
| 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 end of year | 2014-12-31 | $5,105,428 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,679,315 |
| Administrative expenses (other) incurred | 2014-12-31 | $596,071 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,500 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,000 |
| 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 | $-3,727,794 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,474,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,202,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,142,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,932,126 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,716,716 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,169,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $523,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $238,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $238,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-138,093 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $142,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $195,286 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $192,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,804,350 |
| Contract administrator fees | 2014-12-31 | $9,000 |
| 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 |
| 2013 : APL/NVF CONSOLIDATED PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-728,634 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-728,634 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $65,500 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,781,609 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,556,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,042,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $232,785 |
| Value of total assets at end of year | 2013-12-31 | $25,212,193 |
| Value of total assets at beginning of year | 2013-12-31 | $27,042,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $513,494 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,299,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,299,190 |
| Administrative expenses professional fees incurred | 2013-12-31 | $103,686 |
| 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 | $7,679,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,407,948 |
| Administrative expenses (other) incurred | 2013-12-31 | $347,814 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $65,500 |
| 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 | $-1,774,657 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,202,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,976,850 |
| 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 | $52,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,932,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,952,362 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,169,042 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,650,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $238,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $31,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $31,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $939,340 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,038,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $232,785 |
| Employer contributions (assets) at end of year | 2013-12-31 | $192,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,042,772 |
| Contract administrator fees | 2013-12-31 | $9,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FORSHEE & LOCKWOOD, P.A. |
| Accountancy firm EIN | 2013-12-31 | 650282278 |
| 2012 : APL/NVF CONSOLIDATED PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $35,348 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $35,348 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,040,943 |
| Total of all expenses incurred | 2012-12-31 | $4,552,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,081,385 |
| Value of total assets at end of year | 2012-12-31 | $27,042,350 |
| Value of total assets at beginning of year | 2012-12-31 | $28,540,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $470,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $903,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $903,027 |
| Administrative expenses professional fees incurred | 2012-12-31 | $129,362 |
| 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 | $8,407,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,313,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $847,470 |
| Administrative expenses (other) incurred | 2012-12-31 | $289,024 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,511,402 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,042,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,540,552 |
| 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 | $52,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,952,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,289,963 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,650,169 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,089,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $31,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,046,070 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,056,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,081,385 |
| 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 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | FORSHEE AND LOCKWOOD, P.A. |
| Accountancy firm EIN | 2012-12-31 | 650282278 |
| 2011 : APL/NVF CONSOLIDATED PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,788,580 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,788,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,759,594 |
| Total of all expenses incurred | 2011-12-31 | $4,637,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,216,960 |
| Value of total assets at end of year | 2011-12-31 | $28,540,552 |
| Value of total assets at beginning of year | 2011-12-31 | $34,903,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $420,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,032,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,032,123 |
| Administrative expenses professional fees incurred | 2011-12-31 | $201,894 |
| 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 | $8,313,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,874,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $847,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $124,810 |
| Administrative expenses (other) incurred | 2011-12-31 | $209,952 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $52,300 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $18,000 |
| 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 | $-6,397,400 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,488,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,885,652 |
| 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 | $9,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,289,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,826,771 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,089,242 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,774,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-578,475 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-424,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $302,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,216,960 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | FORSHEE & LOCKWOOD, P.A. |
| Accountancy firm EIN | 2011-12-31 | 650282278 |
| 2010 : APL/NVF CONSOLIDATED PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $68,386 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $68,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,097 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,659,477 |
| Total of all expenses incurred | 2010-12-31 | $4,699,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,290,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $488,740 |
| Value of total assets at end of year | 2010-12-31 | $34,903,652 |
| Value of total assets at beginning of year | 2010-12-31 | $34,971,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $408,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $843,655 |
| 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 | $843,655 |
| Administrative expenses professional fees incurred | 2010-12-31 | $193,738 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,874,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,594,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,784 |
| Other income not declared elsewhere | 2010-12-31 | $48,256 |
| Administrative expenses (other) incurred | 2010-12-31 | $206,044 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $18,000 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $46,097 |
| 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 | $-39,807 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,885,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,925,459 |
| 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 | $9,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,826,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,912,750 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $13,774,989 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $16,263,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $124,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $172,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $172,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,274,357 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,936,083 |
| 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 | $488,740 |
| Employer contributions (assets) at end of year | 2010-12-31 | $302,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,290,502 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FORSHEE & LOCKWOOD, P.A. |
| Accountancy firm EIN | 2010-12-31 | 650282278 |
