VALLEY ANESTHESIOLOGY CONSULTANTS, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY ANESTHESIOLOGY CONSULTANTS, LTD. GROUP EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2015 : VALLEY ANESTHESIOLOGY CONSULTANTS, LTD. GROUP EMPLOYEE BENEFIT 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 | $516,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,302,888 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,821,026 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,360,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,062,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,820,403 |
| Value of total assets at end of year | 2015-12-31 | $774,593 |
| Value of total assets at beginning of year | 2015-12-31 | $2,101,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $298,932 |
| Total interest from all sources | 2015-12-31 | $623 |
| 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 | $350,000 |
| 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 | $1,424,643 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $847,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $280,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $825,670 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,305 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $58,192 |
| Total non interest bearing cash at end of year | 2015-12-31 | $494,445 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,275,351 |
| 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 | $-539,965 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $258,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $798,133 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $623 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,580,413 |
| 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 | $4,395,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,633,674 |
| Contract administrator fees | 2015-12-31 | $298,932 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $515,120 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,244,696 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : VALLEY ANESTHESIOLOGY CONSULTANTS, LTD. GROUP EMPLOYEE BENEFIT 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 | $2,017,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $831,868 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,439,197 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,768,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,411,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,437,347 |
| Value of total assets at end of year | 2014-12-31 | $2,101,021 |
| Value of total assets at beginning of year | 2014-12-31 | $1,244,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $357,256 |
| Total interest from all sources | 2014-12-31 | $1,850 |
| 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 | $350,000 |
| 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 | $654,160 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $80,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $825,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $177,530 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $58,192 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $91,593 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,275,351 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $986,655 |
| 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 | $-329,417 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $412,750 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,850 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,595,825 |
| 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 | $4,783,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,815,533 |
| Contract administrator fees | 2014-12-31 | $357,256 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,959,496 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $740,275 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : VALLEY ANESTHESIOLOGY CONSULTANTS, LTD. GROUP EMPLOYEE BENEFIT 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 | $831,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $342,485 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,465,381 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,183,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,842,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,464,958 |
| Value of total assets at end of year | 2013-12-31 | $1,244,618 |
| Value of total assets at beginning of year | 2013-12-31 | $473,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $341,466 |
| Total interest from all sources | 2013-12-31 | $423 |
| 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 | $350,000 |
| 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 | $523,752 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $80,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $177,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $126,443 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $91,593 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $986,655 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $347,117 |
| 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 | $281,675 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $412,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $131,075 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $423 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,545,342 |
| 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 | $4,941,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,296,898 |
| Contract administrator fees | 2013-12-31 | $341,466 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $740,275 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $342,485 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : VALLEY ANESTHESIOLOGY CONSULTANTS, LTD. GROUP EMPLOYEE BENEFIT 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 | $560,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $560,930 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,489,377 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,255,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,965,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,488,651 |
| Value of total assets at end of year | 2012-12-31 | $347,117 |
| Value of total assets at beginning of year | 2012-12-31 | $1,113,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $290,399 |
| Total interest from all sources | 2012-12-31 | $726 |
| 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 | $350,000 |
| 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 | $310,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $126,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $304,021 |
| Total non interest bearing cash at end of year | 2012-12-31 | $347,117 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $809,361 |
| 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 | $-766,265 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-213,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $552,452 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $726 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $356,280 |
| 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 | $3,177,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,608,963 |
| Contract administrator fees | 2012-12-31 | $290,399 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $560,930 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $560,930 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : VALLEY ANESTHESIOLOGY CONSULTANTS, LTD. GROUP EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $380,814 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,031,318 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,031,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,767,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,029,563 |
| Value of total assets at end of year | 2011-12-31 | $809,361 |
| Value of total assets at beginning of year | 2011-12-31 | $734,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $264,059 |
| Total interest from all sources | 2011-12-31 | $1,755 |
| 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 | $350,000 |
| 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 | $475,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $304,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $151,583 |
| Total non interest bearing cash at end of year | 2011-12-31 | $809,361 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $582,923 |
| 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 | $-620 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $809,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $353,692 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $336,810 |
| 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 | $2,554,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,431,069 |
| Contract administrator fees | 2011-12-31 | $264,059 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $380,814 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : VALLEY ANESTHESIOLOGY CONSULTANTS, LTD. GROUP EMPLOYEE BENEFIT 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 | $380,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $431,309 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,960,044 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,815,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,555,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,957,685 |
| Value of total assets at end of year | 2010-12-31 | $582,923 |
| Value of total assets at beginning of year | 2010-12-31 | $489,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $259,811 |
| Total interest from all sources | 2010-12-31 | $2,359 |
| 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 | $350,000 |
| 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 | $319,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $151,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $36,181 |
| Total non interest bearing cash at end of year | 2010-12-31 | $582,923 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $464,609 |
| 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 | $144,263 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $202,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,846 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,222,386 |
| 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 | $3,638,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,333,584 |
| Contract administrator fees | 2010-12-31 | $259,811 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $380,814 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $395,128 |
| 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 | LARSONALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
