NEWSTAR FRESH FOODS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWSTAR FRESH FOODS TAX DEFERRED SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2015 : NEWSTAR FRESH FOODS TAX DEFERRED 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 | $1,264,823 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $247,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $244,498 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,218,542 |
| Value of total assets at end of year | 2015-12-31 | $10,244,067 |
| Value of total assets at beginning of year | 2015-12-31 | $9,227,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $900 |
| Total interest from all sources | 2015-12-31 | $71,569 |
| 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 | $3,000,000 |
| 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 | $884,101 |
| Participant contributions at end of year | 2015-12-31 | $173,396 |
| Participant contributions at beginning of year | 2015-12-31 | $178,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,080 |
| Other income not declared elsewhere | 2015-12-31 | $1,005 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,016,980 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,244,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,227,087 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,742,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,012,940 |
| Interest on participant loans | 2015-12-31 | $17,127 |
| Interest earned on other investments | 2015-12-31 | $54,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,327,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,035,223 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-26,293 |
| 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 | Yes |
| 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 | $279,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $244,498 |
| 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 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2015-12-31 | 263839190 |
| 2014 : NEWSTAR FRESH FOODS TAX DEFERRED SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,839,301 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $703,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $691,177 |
| Value of total corrective distributions | 2014-12-31 | $11,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,372,547 |
| Value of total assets at end of year | 2014-12-31 | $9,227,087 |
| Value of total assets at beginning of year | 2014-12-31 | $8,090,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $985 |
| Total interest from all sources | 2014-12-31 | $65,976 |
| 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 | $3,000,000 |
| 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 | $872,421 |
| Participant contributions at end of year | 2014-12-31 | $178,924 |
| Participant contributions at beginning of year | 2014-12-31 | $190,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $228,604 |
| Other income not declared elsewhere | 2014-12-31 | $4,361 |
| Administrative expenses (other) incurred | 2014-12-31 | $985 |
| 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 | $1,136,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,227,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,090,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,012,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,785,342 |
| Interest on participant loans | 2014-12-31 | $18,547 |
| Interest earned on other investments | 2014-12-31 | $47,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,035,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,115,557 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $396,417 |
| 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 | $271,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $691,177 |
| 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 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2014-12-31 | 263839190 |
| 2013 : NEWSTAR FRESH FOODS TAX DEFERRED 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 | $2,191,548 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $238,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $239,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $691,178 |
| Value of total assets at end of year | 2013-12-31 | $8,090,975 |
| Value of total assets at beginning of year | 2013-12-31 | $6,137,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-992 |
| Total interest from all sources | 2013-12-31 | $62,178 |
| 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 | $3,000,000 |
| 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 | $510,421 |
| Participant contributions at end of year | 2013-12-31 | $190,076 |
| Participant contributions at beginning of year | 2013-12-31 | $130,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,737 |
| Administrative expenses (other) incurred | 2013-12-31 | $-992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,953,101 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,090,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,137,874 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,785,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,998,788 |
| Interest on participant loans | 2013-12-31 | $18,553 |
| Interest earned on other investments | 2013-12-31 | $43,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,115,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,008,784 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,438,192 |
| 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 | $144,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $239,439 |
| 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 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2013-12-31 | 263839190 |
| 2012 : NEWSTAR FRESH FOODS TAX DEFERRED SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $1,230,707 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $287,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $285,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $591,491 |
| Value of total assets at end of year | 2012-12-31 | $6,137,874 |
| Value of total assets at beginning of year | 2012-12-31 | $5,194,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,317 |
| Total interest from all sources | 2012-12-31 | $42,094 |
| 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 | $3,000,000 |
| 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 | $454,754 |
| Participant contributions at end of year | 2012-12-31 | $130,302 |
| Participant contributions at beginning of year | 2012-12-31 | $110,294 |
| Other income not declared elsewhere | 2012-12-31 | $47 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,317 |
| 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 | $943,102 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,137,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,194,772 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,998,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,205,457 |
| Interest on participant loans | 2012-12-31 | $14,259 |
| Interest earned on other investments | 2012-12-31 | $27,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,008,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $879,021 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $597,075 |
| 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 | Yes |
| 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 | $136,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $285,288 |
| 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 | BURR PILGER MEYER, INC. |
| Accountancy firm EIN | 2012-12-31 | 263839190 |
| 2011 : NEWSTAR FRESH FOODS TAX DEFERRED SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $72,079 |
| 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 | $471,377 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $924,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $923,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $578,248 |
| Value of total assets at end of year | 2011-12-31 | $5,194,772 |
| Value of total assets at beginning of year | 2011-12-31 | $5,575,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $560 |
| Total interest from all sources | 2011-12-31 | $35,561 |
| 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 | $3,000,000 |
| 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 | $409,688 |
| Participant contributions at end of year | 2011-12-31 | $110,294 |
| Participant contributions at beginning of year | 2011-12-31 | $70,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57,453 |
| Other income not declared elsewhere | 2011-12-31 | $147 |
| Administrative expenses (other) incurred | 2011-12-31 | $560 |
| 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 | $-453,111 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,194,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,575,804 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,205,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,686,383 |
| Interest on participant loans | 2011-12-31 | $10,266 |
| Interest earned on other investments | 2011-12-31 | $25,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $879,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $818,460 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-142,579 |
| 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 | Yes |
| 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 | $111,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $923,928 |
| 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 | BURR PILGER MEYER, INC. |
| Accountancy firm EIN | 2011-12-31 | 263839190 |
| 2010 : NEWSTAR FRESH FOODS TAX DEFERRED 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 | $1,069,751 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $229,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $228,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $403,604 |
| Value of total assets at end of year | 2010-12-31 | $5,575,804 |
| Value of total assets at beginning of year | 2010-12-31 | $4,735,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $680 |
| Total interest from all sources | 2010-12-31 | $29,752 |
| 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 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $348,585 |
| Participant contributions at end of year | 2010-12-31 | $70,961 |
| Participant contributions at beginning of year | 2010-12-31 | $81,274 |
| Administrative expenses (other) incurred | 2010-12-31 | $680 |
| 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 | $840,680 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,575,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,735,124 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,686,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,072,261 |
| Interest on participant loans | 2010-12-31 | $7,994 |
| Interest earned on other investments | 2010-12-31 | $21,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $818,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $581,589 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $636,395 |
| 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 | $55,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $228,391 |
| 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 | BURR PILGER & MEYER, INC. |
| Accountancy firm EIN | 2010-12-31 | 263839190 |
