J-U-B ENGINEERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J-U-B ENGINEERS, INC EMPLOYEE WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2015 : J-U-B ENGINEERS, INC EMPLOYEE WELFARE 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 | $901,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,174,229 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,590,324 |
| Total of all expenses incurred | 2015-12-31 | $3,552,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,273,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,590,324 |
| Value of total assets at end of year | 2015-12-31 | $869,000 |
| Value of total assets at beginning of year | 2015-12-31 | $1,104,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $279,402 |
| 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 | $1,199,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $185,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $154,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $550,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $775,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $53,457 |
| Total non interest bearing cash at end of year | 2015-12-31 | $714,380 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,073,536 |
| 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 | $37,488 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-32,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-69,823 |
| 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 | $666,551 |
| 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 | $2,205,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,606,883 |
| Contract administrator fees | 2015-12-31 | $225,945 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $351,335 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $399,229 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $30,870 |
| 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 | RIPLEY DOORN & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2015-12-31 | 820476132 |
| 2014 : J-U-B ENGINEERS, INC EMPLOYEE WELFARE 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 | $1,174,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $912,998 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,586,713 |
| Total of all expenses incurred | 2014-12-31 | $2,770,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,542,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,586,713 |
| Value of total assets at end of year | 2014-12-31 | $1,104,406 |
| Value of total assets at beginning of year | 2014-12-31 | $1,027,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $227,753 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,164,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $775,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $575,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $153,153 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,073,536 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $996,445 |
| 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 | $-183,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-69,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $114,155 |
| 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 | $603,477 |
| 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 | $1,420,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,939,461 |
| Contract administrator fees | 2014-12-31 | $74,600 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $399,229 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $337,998 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $30,870 |
| 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 | RIPLEY DOORN & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2014-12-31 | 820476132 |
| 2013 : J-U-B ENGINEERS, INC EMPLOYEE WELFARE 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 | $912,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $701,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,454,401 |
| Total of all expenses incurred | 2013-12-31 | $3,303,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,184,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,454,401 |
| Value of total assets at end of year | 2013-12-31 | $1,027,153 |
| Value of total assets at beginning of year | 2013-12-31 | $664,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $118,630 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,072,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $372,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $186,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $575,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $205,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $32,643 |
| Total non interest bearing cash at end of year | 2013-12-31 | $996,445 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $477,481 |
| 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 | $150,835 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $114,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-36,680 |
| 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 | $528,642 |
| 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 | $2,010,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,656,294 |
| Contract administrator fees | 2013-12-31 | $85,987 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $337,998 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $496,000 |
| 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 | RIPLEY DOORN & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2013-12-31 | 820476132 |
| 2012 : J-U-B ENGINEERS, INC EMPLOYEE WELFARE 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 | $701,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,037,908 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,125,761 |
| Total of all expenses incurred | 2012-12-31 | $3,922,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,800,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,125,761 |
| Value of total assets at end of year | 2012-12-31 | $664,320 |
| Value of total assets at beginning of year | 2012-12-31 | $797,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $121,452 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $982,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $588,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $186,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $147,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $205,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $560,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $31,949 |
| Total non interest bearing cash at end of year | 2012-12-31 | $477,481 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $650,363 |
| 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 | $203,748 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-36,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-240,428 |
| 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 | $496,516 |
| 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 | $2,555,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,304,045 |
| Contract administrator fees | 2012-12-31 | $89,503 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $496,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $477,908 |
| 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 | RIPLEY DOORN & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2012-12-31 | 820476132 |
| 2011 : J-U-B ENGINEERS, INC EMPLOYEE WELFARE 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 | $1,037,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $919,983 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,466,194 |
| Total of all expenses incurred | 2011-12-31 | $3,685,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,523,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,466,194 |
| Value of total assets at end of year | 2011-12-31 | $797,480 |
| Value of total assets at beginning of year | 2011-12-31 | $899,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $161,824 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,041,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $269,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $147,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $560,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $690,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $40,288 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,686 |
| Total non interest bearing cash at end of year | 2011-12-31 | $650,363 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $895,633 |
| 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 | $-219,472 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-240,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-20,956 |
| 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 | $483,313 |
| 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 | $2,155,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,040,529 |
| Contract administrator fees | 2011-12-31 | $121,536 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $477,908 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $217,297 |
| 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 | RIPLEY DOORN & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2011-12-31 | 820476132 |
| 2010 : J-U-B ENGINEERS, INC EMPLOYEE WELFARE BENEFIT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $919,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,044,760 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,848,181 |
| Total of all expenses incurred | 2010-12-31 | $2,891,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,752,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,848,181 |
| Value of total assets at end of year | 2010-12-31 | $899,027 |
| Value of total assets at beginning of year | 2010-12-31 | $1,066,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $138,851 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $967,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $77,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $690,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $725,000 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,686 |
| Total non interest bearing cash at end of year | 2010-12-31 | $895,633 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $989,855 |
| 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 | $-43,076 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-20,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,120 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $433,514 |
| 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 | $1,835,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,318,892 |
| Contract administrator fees | 2010-12-31 | $138,851 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $217,297 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $319,760 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | RIPLEY DOORN & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2010-12-31 | 820476132 |
