DEAN WORD COMPANY LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEAN WORD COMPANY EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : DEAN WORD COMPANY EMPLOYEE BENEFIT PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-12-31 | $7,803 |
| Total plan liabilities at beginning of year | 2023-12-31 | $163,126 |
| Total income from all sources | 2023-12-31 | $507,166 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $351,843 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $332,276 |
| Total contributions received or receivable from participants | 2023-12-31 | $144,362 |
| Net income (gross income less expenses) | 2023-12-31 | $155,323 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $-7,803 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-163,126 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $362,804 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $19,567 |
| 2022 : DEAN WORD COMPANY EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $163,126 |
| Total plan liabilities at beginning of year | 2022-12-31 | $436,746 |
| Total income from all sources | 2022-12-31 | $665,402 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $391,782 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $353,371 |
| Total contributions received or receivable from participants | 2022-12-31 | $183,288 |
| Net income (gross income less expenses) | 2022-12-31 | $273,620 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $-163,126 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-436,746 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $482,114 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $38,411 |
| 2021 : DEAN WORD COMPANY EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $436,746 |
| Total plan liabilities at beginning of year | 2021-12-31 | $421,342 |
| Total income from all sources | 2021-12-31 | $1,038,473 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $1,053,877 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $1,018,217 |
| Total contributions received or receivable from participants | 2021-12-31 | $151,680 |
| Net income (gross income less expenses) | 2021-12-31 | $-15,404 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $-436,746 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-421,342 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $886,793 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $35,660 |
| 2020 : DEAN WORD COMPANY EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-12-31 | $421,342 |
| Total plan liabilities at beginning of year | 2020-12-31 | $292,894 |
| Total income from all sources | 2020-12-31 | $718,828 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $847,276 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $809,695 |
| Total contributions received or receivable from participants | 2020-12-31 | $222,457 |
| Net income (gross income less expenses) | 2020-12-31 | $-128,448 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $-421,342 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-292,894 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $496,371 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $37,581 |
| 2019 : DEAN WORD COMPANY EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $292,894 |
| Total plan liabilities at beginning of year | 2019-12-31 | $154,469 |
| Total income from all sources | 2019-12-31 | $579,534 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $717,959 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $681,279 |
| Total contributions received or receivable from participants | 2019-12-31 | $233,054 |
| Net income (gross income less expenses) | 2019-12-31 | $-138,425 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $-292,894 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-154,469 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $346,480 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $36,680 |
| 2018 : DEAN WORD COMPANY EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $154,469 |
| Total plan liabilities at beginning of year | 2018-12-31 | $182,251 |
| Total income from all sources | 2018-12-31 | $563,703 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $535,921 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $482,645 |
| Total contributions received or receivable from participants | 2018-12-31 | $218,933 |
| Net income (gross income less expenses) | 2018-12-31 | $27,782 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $-154,469 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-182,251 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $344,770 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $53,276 |
| 2017 : DEAN WORD COMPANY EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $182,251 |
| Total plan liabilities at beginning of year | 2017-12-31 | $230,058 |
| Total income from all sources | 2017-12-31 | $636,459 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $588,652 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $449,780 |
| Total contributions received or receivable from participants | 2017-12-31 | $230,714 |
| Net income (gross income less expenses) | 2017-12-31 | $47,807 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $-182,251 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-230,058 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $405,745 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $138,872 |
| 2016 : DEAN WORD COMPANY EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $230,058 |
| Total plan liabilities at beginning of year | 2016-12-31 | $133,343 |
| Total income from all sources | 2016-12-31 | $715,104 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $811,819 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $365,385 |
| Total contributions received or receivable from participants | 2016-12-31 | $270,335 |
| Net income (gross income less expenses) | 2016-12-31 | $-96,715 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $-230,058 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-133,343 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $444,769 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $446,434 |
| 2015 : DEAN WORD COMPANY EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $133,343 |
| Total plan liabilities at beginning of year | 2015-12-31 | $88,538 |
| Total income from all sources | 2015-12-31 | $922,589 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $967,394 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $623,694 |
| Total contributions received or receivable from participants | 2015-12-31 | $194,399 |
| Net income (gross income less expenses) | 2015-12-31 | $-44,805 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $-133,343 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-88,538 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $728,190 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $343,700 |
| 2014 : DEAN WORD COMPANY EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $109,885 |
| Total income from all sources (including contributions) | 2014-12-31 | $654,627 |
| Total of all expenses incurred | 2014-12-31 | $636,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $327,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $654,627 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $2,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $308,908 |
| 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 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $32,846 |
| 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 | $18,577 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-88,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-107,115 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,770 |
| 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 | $621,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $327,142 |
| Contract administrator fees | 2014-12-31 | $308,908 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $88,538 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $109,885 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | AKIN, DOHERTY, KLEIN & FEUGE, PC |
| Accountancy firm EIN | 2014-12-31 | 742606559 |
| 2013 : DEAN WORD COMPANY EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $109,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,867 |
| Total income from all sources (including contributions) | 2013-12-31 | $712,539 |
| Total of all expenses incurred | 2013-12-31 | $758,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $403,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $712,539 |
| Value of total assets at end of year | 2013-12-31 | $2,770 |
| Value of total assets at beginning of year | 2013-12-31 | $9,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $355,119 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $135,727 |
| Participant contributions at beginning of year | 2013-12-31 | $4,490 |
| 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 | $-45,712 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-107,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-61,403 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,974 |
| 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 | $576,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $403,132 |
| Contract administrator fees | 2013-12-31 | $355,119 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $109,885 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $70,867 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Unqualified |
| Accountancy firm name | 2013-12-31 | AKIN, DOHERTY, KLEIN & FEUGE, PC |
| Accountancy firm EIN | 2013-12-31 | 742606559 |
| 2012 : DEAN WORD COMPANY EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $149,133 |
| Total income from all sources (including contributions) | 2012-12-31 | $545,654 |
| Total of all expenses incurred | 2012-12-31 | $458,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $221,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $545,654 |
| Value of total assets at end of year | 2012-12-31 | $9,464 |
| Value of total assets at beginning of year | 2012-12-31 | $745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $237,169 |
| Total interest from all sources | 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 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $131,232 |
| Participant contributions at end of year | 2012-12-31 | $4,490 |
| 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 | $86,985 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-61,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-148,388 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| 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 | $414,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $221,500 |
| Contract administrator fees | 2012-12-31 | $237,169 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $70,867 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $149,133 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | AKIN, DOHERTY, KLEIN & FEUGE, PC |
| Accountancy firm EIN | 2012-12-31 | 742606559 |
| 2011 : DEAN WORD COMPANY EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $149,133 |
| Total income from all sources (including contributions) | 2011-12-31 | $469,947 |
| Total of all expenses incurred | 2011-12-31 | $618,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $588,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $469,941 |
| Value of total assets at end of year | 2011-12-31 | $745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,946 |
| Total interest from all sources | 2011-12-31 | $6 |
| 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 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $128,535 |
| 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 | $-148,388 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-148,388 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
| 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 | $341,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $588,389 |
| Contract administrator fees | 2011-12-31 | $29,946 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $149,133 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | AKIN, DOHERTY, KLEIN & FEUGE, P.C. |
| Accountancy firm EIN | 2011-12-31 | 742606559 |
