WESTBROOK SALES AND DISTRIBUTING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTBROOK EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : WESTBROOK EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,316 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,790,613 |
| Total of all expenses incurred | 2022-12-31 | $2,617,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,475,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,542,238 |
| Value of total assets at end of year | 2022-12-31 | $261,620 |
| Value of total assets at beginning of year | 2022-12-31 | $50,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,133 |
| 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 | $500,000 |
| 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 | $490,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $257,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $44,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,592 |
| Other income not declared elsewhere | 2022-12-31 | $248,375 |
| Administrative expenses (other) incurred | 2022-12-31 | $142,133 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,860 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,163 |
| 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 | $172,742 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $172,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $683,275 |
| 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 | $2,051,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,792,463 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $73,538 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $39,724 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2022-12-31 | 721447940 |
| 2021 : WESTBROOK EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,534 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,845,003 |
| Total of all expenses incurred | 2021-12-31 | $1,903,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,779,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,586,532 |
| Value of total assets at end of year | 2021-12-31 | $50,316 |
| Value of total assets at beginning of year | 2021-12-31 | $79,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $123,746 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $500,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $44,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $75,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,685 |
| Other income not declared elsewhere | 2021-12-31 | $258,471 |
| Administrative expenses (other) incurred | 2021-12-31 | $123,746 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,163 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,900 |
| 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 | $-58,348 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,348 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $376,224 |
| 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 | $1,085,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,403,381 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $39,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $16,849 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2021-12-31 | 721447940 |
| 2020 : WESTBROOK EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,464 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,647,770 |
| Total of all expenses incurred | 2020-12-31 | $1,657,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,593,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,571,788 |
| Value of total assets at end of year | 2020-12-31 | $79,882 |
| Value of total assets at beginning of year | 2020-12-31 | $101,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,594 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $506,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $75,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,911 |
| Other income not declared elsewhere | 2020-12-31 | $75,982 |
| Administrative expenses (other) incurred | 2020-12-31 | $64,594 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,900 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $79,895 |
| 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 | $-10,064 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,412 |
| 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 |
| 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 | $1,065,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,593,240 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $16,849 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $25,553 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2020-12-31 | 721447940 |
| 2019 : WESTBROOK EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,984 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,679,286 |
| Total of all expenses incurred | 2019-12-31 | $2,647,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,552,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,325,308 |
| Value of total assets at end of year | 2019-12-31 | $101,876 |
| Value of total assets at beginning of year | 2019-12-31 | $49,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,376 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $513,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,444 |
| Other income not declared elsewhere | 2019-12-31 | $353,978 |
| Administrative expenses (other) incurred | 2019-12-31 | $95,376 |
| Total non interest bearing cash at end of year | 2019-12-31 | $79,895 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,238 |
| 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 | $31,496 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,916 |
| 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 |
| 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 | $1,812,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,552,414 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $25,553 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,540 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2019-12-31 | 721447940 |
| 2018 : WESTBROOK EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,189 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,232,169 |
| Total of all expenses incurred | 2018-12-31 | $2,229,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,105,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,147,584 |
| Value of total assets at end of year | 2018-12-31 | $49,900 |
| Value of total assets at beginning of year | 2018-12-31 | $77,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,326 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $538,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $59,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,016 |
| Other income not declared elsewhere | 2018-12-31 | $84,585 |
| Administrative expenses (other) incurred | 2018-12-31 | $124,326 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,238 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $17,921 |
| 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 | $2,378 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,538 |
| 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 |
| 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 | $1,609,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,105,465 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,540 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $32,173 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2018-12-31 | 721447940 |
| 2017 : WESTBROOK EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,583 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,648,960 |
| Total of all expenses incurred | 2017-12-31 | $1,614,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,480,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,517,603 |
| Value of total assets at end of year | 2017-12-31 | $77,727 |
| Value of total assets at beginning of year | 2017-12-31 | $106,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,288 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $550,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $59,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $92,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,016 |
| Other income not declared elsewhere | 2017-12-31 | $131,357 |
| Administrative expenses (other) incurred | 2017-12-31 | $134,288 |
| Total non interest bearing cash at end of year | 2017-12-31 | $17,921 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $13,989 |
| 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 | $34,538 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| 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 | $967,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,480,134 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $32,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $106,583 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2017-12-31 | 721447940 |
| 2016 : WESTBROOK EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $106,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $271,690 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,850,436 |
| Total of all expenses incurred | 2016-12-31 | $1,956,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,809,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,850,436 |
| Value of total assets at end of year | 2016-12-31 | $106,583 |
| Value of total assets at beginning of year | 2016-12-31 | $377,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $146,963 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $363,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $92,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $377,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $236,929 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13,989 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-106,179 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $106,179 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $443,436 |
| 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 | $1,486,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,366,216 |
| Contract administrator fees | 2016-12-31 | $146,963 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $106,583 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $34,761 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2016-12-31 | 721447940 |
| 2015 : WESTBROOK EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $271,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,437 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,039,556 |
| Total of all expenses incurred | 2015-12-31 | $5,013,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,954,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,496,209 |
| Value of total assets at end of year | 2015-12-31 | $377,869 |
| Value of total assets at beginning of year | 2015-12-31 | $108,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,901 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $401,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $377,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $236,929 |
| Other income not declared elsewhere | 2015-12-31 | $1,543,347 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $107,789 |
| 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 | $25,707 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $106,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,472 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $561,197 |
| 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 | $3,094,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,393,751 |
| Contract administrator fees | 2015-12-31 | $58,901 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $34,761 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $28,437 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2015-12-31 | 721447940 |
| 2014 : WESTBROOK 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 | $28,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $214,803 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,977,278 |
| Total of all expenses incurred | 2014-12-31 | $3,140,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,082,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,713,164 |
| Value of total assets at end of year | 2014-12-31 | $108,909 |
| Value of total assets at beginning of year | 2014-12-31 | $458,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,422 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $374,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $435,915 |
| Other income not declared elsewhere | 2014-12-31 | $264,114 |
| Total non interest bearing cash at end of year | 2014-12-31 | $107,789 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $22,312 |
| 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 | $-162,952 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $243,424 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $491,304 |
| 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 | $2,338,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,591,504 |
| Contract administrator fees | 2014-12-31 | $57,422 |
| 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 | $28,437 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $214,803 |
| 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 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2014-12-31 | 721447940 |
| 2013 : WESTBROOK 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 | $214,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $186,528 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,833,030 |
| Total of all expenses incurred | 2013-12-31 | $2,589,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,528,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,262,359 |
| Value of total assets at end of year | 2013-12-31 | $458,227 |
| Value of total assets at beginning of year | 2013-12-31 | $186,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,881 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $307,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $435,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $87,856 |
| Other income not declared elsewhere | 2013-12-31 | $570,671 |
| Administrative expenses (other) incurred | 2013-12-31 | $150 |
| Total non interest bearing cash at end of year | 2013-12-31 | $22,312 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,125 |
| 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 | $243,424 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $243,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $445,680 |
| 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 | $1,955,228 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $93,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,083,045 |
| Contract administrator fees | 2013-12-31 | $60,731 |
| 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 | $214,803 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $186,528 |
| 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 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2013-12-31 | 721447940 |
| 2012 : WESTBROOK 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 | $186,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $153,505 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,579,439 |
| Total of all expenses incurred | 2012-12-31 | $2,579,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,520,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,236,076 |
| Value of total assets at end of year | 2012-12-31 | $186,528 |
| Value of total assets at beginning of year | 2012-12-31 | $153,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,245 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $282,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $87,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $77,965 |
| Other income not declared elsewhere | 2012-12-31 | $343,363 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,688 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,125 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $10,875 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $487,130 |
| 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 | $1,953,727 |
| Employer contributions (assets) at end of year | 2012-12-31 | $93,547 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $64,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,033,064 |
| Contract administrator fees | 2012-12-31 | $57,557 |
| 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 | $186,528 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $153,505 |
| 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 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2012-12-31 | 721447940 |
| 2011 : WESTBROOK 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 | $153,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,435 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,472,647 |
| Total of all expenses incurred | 2011-12-31 | $2,472,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,421,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,261,137 |
| Value of total assets at end of year | 2011-12-31 | $153,505 |
| Value of total assets at beginning of year | 2011-12-31 | $105,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,735 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $238,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $77,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,034 |
| Other income not declared elsewhere | 2011-12-31 | $211,510 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,835 |
| Total non interest bearing cash at end of year | 2011-12-31 | $10,875 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $398,412 |
| 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 | $2,022,945 |
| Employer contributions (assets) at end of year | 2011-12-31 | $64,665 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $103,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,023,500 |
| Contract administrator fees | 2011-12-31 | $48,900 |
| 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 | $153,505 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $100,401 |
| 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 | BROUSSARD & COMPANY CPAS, LLC |
| Accountancy firm EIN | 2011-12-31 | 721447940 |
