TACALA, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TACALA, LLC 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : TACALA, LLC 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,017,985 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,250,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,203,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,950,100 |
| Value of total assets at end of year | 2023-12-31 | $16,134,409 |
| Value of total assets at beginning of year | 2023-12-31 | $13,367,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,649 |
| Total interest from all sources | 2023-12-31 | $76,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,427,489 |
| Participant contributions at end of year | 2023-12-31 | $732,491 |
| Participant contributions at beginning of year | 2023-12-31 | $614,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $62,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,767,336 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,134,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,367,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $12,972,150 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,271,019 |
| Interest on participant loans | 2023-12-31 | $38,029 |
| Interest earned on other investments | 2023-12-31 | $38,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,969,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,058,151 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,991,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $460,173 |
| Employer contributions (assets) at end of year | 2023-12-31 | $460,173 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $423,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,203,000 |
| Contract administrator fees | 2023-12-31 | $47,649 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KASSOUF & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 630590670 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,017,985 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,250,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,203,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,950,100 |
| Value of total assets at end of year | 2023-01-01 | $16,134,409 |
| Value of total assets at beginning of year | 2023-01-01 | $13,367,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,649 |
| Total interest from all sources | 2023-01-01 | $76,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,427,489 |
| Participant contributions at end of year | 2023-01-01 | $732,491 |
| Participant contributions at beginning of year | 2023-01-01 | $614,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $62,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,767,336 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,134,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,367,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $12,972,150 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,271,019 |
| Interest on participant loans | 2023-01-01 | $38,029 |
| Interest earned on other investments | 2023-01-01 | $38,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,969,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,058,151 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,991,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $460,173 |
| Employer contributions (assets) at end of year | 2023-01-01 | $460,173 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $423,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,203,000 |
| Contract administrator fees | 2023-01-01 | $47,649 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KASSOUF & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 630590670 |
| 2022 : TACALA, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-635,766 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,627,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,585,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,780,622 |
| Value of total assets at end of year | 2022-12-31 | $13,367,073 |
| Value of total assets at beginning of year | 2022-12-31 | $15,630,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,220 |
| Total interest from all sources | 2022-12-31 | $45,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,317,264 |
| Participant contributions at end of year | 2022-12-31 | $614,640 |
| Participant contributions at beginning of year | 2022-12-31 | $528,510 |
| Participant contributions at beginning of year | 2022-12-31 | $85 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,263,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,367,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,630,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,271,019 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,392,768 |
| Interest on participant loans | 2022-12-31 | $18,942 |
| Interest earned on other investments | 2022-12-31 | $26,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,058,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,344,407 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,462,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $423,263 |
| Employer contributions (assets) at end of year | 2022-12-31 | $423,263 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $364,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,585,481 |
| Contract administrator fees | 2022-12-31 | $42,220 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KASSOUF & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 630590670 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-635,766 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,627,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,585,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,780,622 |
| Value of total assets at end of year | 2022-01-01 | $13,367,073 |
| Value of total assets at beginning of year | 2022-01-01 | $15,630,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,220 |
| Total interest from all sources | 2022-01-01 | $45,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,317,264 |
| Participant contributions at end of year | 2022-01-01 | $614,640 |
| Participant contributions at beginning of year | 2022-01-01 | $528,510 |
| Participant contributions at beginning of year | 2022-01-01 | $85 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $40,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,263,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,367,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,630,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,271,019 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,392,768 |
| Interest on participant loans | 2022-01-01 | $18,942 |
| Interest earned on other investments | 2022-01-01 | $26,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,058,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,344,407 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,462,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $423,263 |
| Employer contributions (assets) at end of year | 2022-01-01 | $423,263 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $364,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,585,481 |
| Contract administrator fees | 2022-01-01 | $42,220 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KASSOUF & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 630590670 |
| 2021 : TACALA, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,481,618 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,989,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,960,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,549,399 |
| Value of total assets at end of year | 2021-12-31 | $15,630,540 |
| Value of total assets at beginning of year | 2021-12-31 | $14,138,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,805 |
| Total interest from all sources | 2021-12-31 | $49,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,144,614 |
| Participant contributions at end of year | 2021-12-31 | $528,510 |
| Participant contributions at beginning of year | 2021-12-31 | $564,283 |
| Participant contributions at end of year | 2021-12-31 | $85 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,492,322 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,630,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,138,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,392,768 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,712,604 |
| Interest on participant loans | 2021-12-31 | $19,531 |
| Interest earned on other investments | 2021-12-31 | $29,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,344,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,557,159 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,883,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $364,770 |
| Employer contributions (assets) at end of year | 2021-12-31 | $364,770 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $304,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,960,491 |
| Contract administrator fees | 2021-12-31 | $28,805 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KASSOUF & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 630590670 |
| 2020 : TACALA, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,813,830 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,651,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,629,546 |
| Value of total corrective distributions | 2020-12-31 | $387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,316,504 |
| Value of total assets at end of year | 2020-12-31 | $14,138,218 |
| Value of total assets at beginning of year | 2020-12-31 | $12,975,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,269 |
| Total interest from all sources | 2020-12-31 | $49,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $941,025 |
| Participant contributions at end of year | 2020-12-31 | $564,283 |
| Participant contributions at beginning of year | 2020-12-31 | $589,155 |
| Participant contributions at beginning of year | 2020-12-31 | $34,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,162,628 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,138,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,975,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,712,604 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,060,938 |
| Interest on participant loans | 2020-12-31 | $25,416 |
| Interest earned on other investments | 2020-12-31 | $24,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,557,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,982,243 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,447,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $304,172 |
| Employer contributions (assets) at end of year | 2020-12-31 | $304,172 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $309,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,629,546 |
| Contract administrator fees | 2020-12-31 | $21,269 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KASSOUF & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 630590670 |
| 2019 : TACALA, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,400,788 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $773,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $747,665 |
| Value of total corrective distributions | 2019-12-31 | $2,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,364,689 |
| Value of total assets at end of year | 2019-12-31 | $12,975,590 |
| Value of total assets at beginning of year | 2019-12-31 | $10,348,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,668 |
| Total interest from all sources | 2019-12-31 | $54,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $944,681 |
| Participant contributions at end of year | 2019-12-31 | $589,155 |
| Participant contributions at beginning of year | 2019-12-31 | $445,367 |
| Participant contributions at end of year | 2019-12-31 | $34,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,626,856 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,975,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,348,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,060,938 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,715,271 |
| Interest on participant loans | 2019-12-31 | $24,800 |
| Interest earned on other investments | 2019-12-31 | $29,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,982,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,954,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,981,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $309,042 |
| Employer contributions (assets) at end of year | 2019-12-31 | $309,042 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $234,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $747,665 |
| Contract administrator fees | 2019-12-31 | $23,668 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KASSOUF & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 630590670 |
| 2018 : TACALA, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $416,417 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,344,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,301,283 |
| Value of total corrective distributions | 2018-12-31 | $19,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,012,254 |
| Value of total assets at end of year | 2018-12-31 | $10,348,734 |
| Value of total assets at beginning of year | 2018-12-31 | $11,277,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,064 |
| Total interest from all sources | 2018-12-31 | $46,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $748,993 |
| Participant contributions at end of year | 2018-12-31 | $445,367 |
| Participant contributions at beginning of year | 2018-12-31 | $477,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-928,353 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,348,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,277,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,715,271 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,499,778 |
| Interest on participant loans | 2018-12-31 | $18,405 |
| Interest earned on other investments | 2018-12-31 | $27,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,954,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,115,124 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-642,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $234,074 |
| Employer contributions (assets) at end of year | 2018-12-31 | $234,074 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $184,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,301,283 |
| Contract administrator fees | 2018-12-31 | $24,064 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KASSOUF & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 630590670 |
| 2017 : TACALA, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,396,287 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,852,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,810,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $970,398 |
| Value of total assets at end of year | 2017-12-31 | $11,277,087 |
| Value of total assets at beginning of year | 2017-12-31 | $10,732,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,088 |
| Total interest from all sources | 2017-12-31 | $43,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $725,405 |
| Participant contributions at end of year | 2017-12-31 | $477,209 |
| Participant contributions at beginning of year | 2017-12-31 | $582,751 |
| Participant contributions at beginning of year | 2017-12-31 | $27,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $544,258 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,277,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,732,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,499,778 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,506,569 |
| Interest on participant loans | 2017-12-31 | $18,441 |
| Interest earned on other investments | 2017-12-31 | $25,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,115,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,380,871 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,381,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $184,976 |
| Employer contributions (assets) at end of year | 2017-12-31 | $184,976 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $234,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,810,941 |
| Contract administrator fees | 2017-12-31 | $41,088 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KASSOUF & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 630590670 |
| 2016 : TACALA, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,620,847 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,180,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,140,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,045,388 |
| Value of total assets at end of year | 2016-12-31 | $10,732,829 |
| Value of total assets at beginning of year | 2016-12-31 | $10,292,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,144 |
| Total interest from all sources | 2016-12-31 | $41,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $779,826 |
| Participant contributions at end of year | 2016-12-31 | $582,751 |
| Participant contributions at beginning of year | 2016-12-31 | $511,680 |
| Participant contributions at end of year | 2016-12-31 | $27,862 |
| Participant contributions at beginning of year | 2016-12-31 | $29,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $439,994 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,732,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,292,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,506,569 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,257,609 |
| Interest on participant loans | 2016-12-31 | $17,713 |
| Interest earned on other investments | 2016-12-31 | $24,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,380,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,246,284 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $533,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $234,913 |
| Employer contributions (assets) at end of year | 2016-12-31 | $234,776 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $247,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,140,709 |
| Contract administrator fees | 2016-12-31 | $40,144 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KASSOUF & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 630590670 |
| 2015 : TACALA, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,253,854 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $794,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $758,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,344,366 |
| Value of total assets at end of year | 2015-12-31 | $10,292,835 |
| Value of total assets at beginning of year | 2015-12-31 | $9,833,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,567 |
| Total interest from all sources | 2015-12-31 | $35,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $797,344 |
| Participant contributions at end of year | 2015-12-31 | $511,680 |
| Participant contributions at beginning of year | 2015-12-31 | $447,302 |
| Participant contributions at end of year | 2015-12-31 | $29,590 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $73,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $459,179 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,292,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,833,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,257,609 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,432,501 |
| Interest on participant loans | 2015-12-31 | $14,939 |
| Interest earned on other investments | 2015-12-31 | $20,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,246,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,953,853 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-125,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $473,685 |
| Employer contributions (assets) at end of year | 2015-12-31 | $247,672 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $758,108 |
| Contract administrator fees | 2015-12-31 | $36,567 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KASSOUF & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 630590670 |
| 2014 : TACALA, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $5,732,890 |
| 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 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,421,156 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,378,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,338,949 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,106 |
| Value of total corrective distributions | 2014-12-31 | $2,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $876,154 |
| Value of total assets at end of year | 2014-12-31 | $9,833,656 |
| Value of total assets at beginning of year | 2014-12-31 | $4,058,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,741 |
| Total interest from all sources | 2014-12-31 | $31,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $701,784 |
| Participant contributions at end of year | 2014-12-31 | $447,302 |
| Participant contributions at beginning of year | 2014-12-31 | $221,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $46,116 |
| 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 | $42,522 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,833,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,058,244 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $7,432,501 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,934,284 |
| Interest on participant loans | 2014-12-31 | $14,244 |
| Interest earned on other investments | 2014-12-31 | $17,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,953,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $902,864 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $513,625 |
| 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 | $128,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,338,949 |
| Contract administrator fees | 2014-12-31 | $34,741 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KASSOUF & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 630590670 |
| 2013 : TACALA, LLC 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,487,166 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,020,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $998,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $772,690 |
| Value of total assets at end of year | 2013-12-31 | $4,058,244 |
| Value of total assets at beginning of year | 2013-12-31 | $3,591,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,860 |
| Total interest from all sources | 2013-12-31 | $16,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $472,798 |
| Participant contributions at end of year | 2013-12-31 | $221,096 |
| Participant contributions at beginning of year | 2013-12-31 | $211,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $170,352 |
| 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 | $466,693 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,058,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,591,551 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,934,284 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,563,324 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $6,873 |
| Interest earned on other investments | 2013-12-31 | $9,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $902,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $816,234 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $697,748 |
| 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 | $129,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $998,613 |
| Contract administrator fees | 2013-12-31 | $21,860 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KASSOUF & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 630590670 |
| 2012 : TACALA, LLC 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $845,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $907,139 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $547,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $526,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $628,817 |
| Value of total assets at end of year | 2012-12-31 | $3,591,551 |
| Value of total assets at beginning of year | 2012-12-31 | $2,385,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,488 |
| Total interest from all sources | 2012-12-31 | $16,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $472,071 |
| Participant contributions at end of year | 2012-12-31 | $211,993 |
| Participant contributions at beginning of year | 2012-12-31 | $179,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,957 |
| 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 | $359,745 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,591,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,385,953 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,563,324 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,626,205 |
| Interest on participant loans | 2012-12-31 | $6,994 |
| Interest earned on other investments | 2012-12-31 | $9,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $816,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $580,104 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $262,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $111,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $526,906 |
| Contract administrator fees | 2012-12-31 | $20,488 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KASSOUF & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 630590670 |
| 2011 : TACALA, LLC 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $441,668 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $455,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $438,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $516,124 |
| Value of total assets at end of year | 2011-12-31 | $2,385,953 |
| Value of total assets at beginning of year | 2011-12-31 | $2,400,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,188 |
| Total interest from all sources | 2011-12-31 | $15,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $379,984 |
| Participant contributions at end of year | 2011-12-31 | $179,644 |
| Participant contributions at beginning of year | 2011-12-31 | $186,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,057 |
| 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 | $-14,129 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,385,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,400,082 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,626,205 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,669,652 |
| Interest on participant loans | 2011-12-31 | $6,091 |
| Interest earned on other investments | 2011-12-31 | $9,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $580,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $543,712 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-89,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $124,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $438,609 |
| Contract administrator fees | 2011-12-31 | $17,188 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KASSOUF & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 630590670 |
| 2010 : TACALA, LLC 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $843,330 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $381,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $366,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $607,078 |
| Value of total assets at end of year | 2010-12-31 | $2,400,082 |
| Value of total assets at beginning of year | 2010-12-31 | $1,938,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,503 |
| Total interest from all sources | 2010-12-31 | $14,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $417,889 |
| Participant contributions at end of year | 2010-12-31 | $186,718 |
| Participant contributions at beginning of year | 2010-12-31 | $124,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $84,904 |
| 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 | $461,632 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,400,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,938,450 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,669,652 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,392,186 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $5,265 |
| Interest earned on other investments | 2010-12-31 | $9,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $543,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $421,878 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $221,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $104,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $366,195 |
| Contract administrator fees | 2010-12-31 | $15,503 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KASSOUF & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 630590670 |
