SOUNDCARE, INC. has sponsored the creation of one or more 401k plans.
Additional information about SOUNDCARE, INC.
Submission information for form 5500 for 401k plan SOUNDCARE, INC. RETIREMENT SAVINGS PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2018 : SOUNDCARE, INC. RETIREMENT SAVINGS PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,938 |
| Total loss/gain on sale of assets | 2018-12-31 | $68,776 |
| Total of all expenses incurred | 2018-12-31 | $765,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $705,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $50,087 |
| Value of total assets at end of year | 2018-12-31 | $771,945 |
| Value of total assets at beginning of year | 2018-12-31 | $1,531,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,356 |
| Total interest from all sources | 2018-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $45,877 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,856 |
| 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 | $49,650 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $100 |
| Participant contributions at beginning of year | 2018-12-31 | $3,684 |
| Other income not declared elsewhere | 2018-12-31 | $-2,127 |
| 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 | $-759,121 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $771,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,531,066 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $771,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,436,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-156,712 |
| 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 | $437 |
| Employer contributions (assets) at end of year | 2018-12-31 | $437 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $84,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $705,703 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $773,639 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $704,863 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAHRT & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2018-12-31 | 911873332 |
| 2017 : SOUNDCARE, INC. RETIREMENT SAVINGS PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $362,384 |
| Total loss/gain on sale of assets | 2017-12-31 | $19,812 |
| Total of all expenses incurred | 2017-12-31 | $182,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $148,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $193,604 |
| Value of total assets at end of year | 2017-12-31 | $1,531,066 |
| Value of total assets at beginning of year | 2017-12-31 | $1,351,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,787 |
| Total interest from all sources | 2017-12-31 | $423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $48,534 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,787 |
| 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 | $176,884 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $6,031 |
| Participant contributions at end of year | 2017-12-31 | $3,684 |
| Participant contributions at beginning of year | 2017-12-31 | $5,482 |
| 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 | $179,415 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,531,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,351,651 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,436,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,261,779 |
| Interest on participant loans | 2017-12-31 | $407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $100,011 |
| 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 | $16,720 |
| Employer contributions (assets) at end of year | 2017-12-31 | $84,672 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $67,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $148,182 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $222,113 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $202,301 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAHRT & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2017-12-31 | 911873332 |
| 2016 : SOUNDCARE, INC. RETIREMENT SAVINGS PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $277,821 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,102 |
| Total of all expenses incurred | 2016-12-31 | $84,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,055 |
| Value of total corrective distributions | 2016-12-31 | $1,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $184,386 |
| Value of total assets at end of year | 2016-12-31 | $1,351,651 |
| Value of total assets at beginning of year | 2016-12-31 | $1,158,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,097 |
| Total interest from all sources | 2016-12-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $36,224 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,097 |
| 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 | $153,463 |
| Participant contributions at end of year | 2016-12-31 | $6,031 |
| Participant contributions at beginning of year | 2016-12-31 | $683 |
| Participant contributions at end of year | 2016-12-31 | $5,482 |
| Participant contributions at beginning of year | 2016-12-31 | $5,960 |
| Other income not declared elsewhere | 2016-12-31 | $-496 |
| 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 | $193,010 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,351,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,158,641 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,261,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,079,464 |
| Interest on participant loans | 2016-12-31 | $62 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,537 |
| 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 | $30,923 |
| Employer contributions (assets) at end of year | 2016-12-31 | $67,952 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $57,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,055 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $102,595 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $99,493 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAHRT & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2016-12-31 | 911873332 |
| 2015 : SOUNDCARE, INC. RETIREMENT SAVINGS PLAN AND TRUST 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 | $193,311 |
| Total loss/gain on sale of assets | 2015-12-31 | $36,249 |
| Total of all expenses incurred | 2015-12-31 | $256,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $201,939 |
| Value of total corrective distributions | 2015-12-31 | $4,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $203,433 |
| Value of total assets at end of year | 2015-12-31 | $1,158,641 |
| Value of total assets at beginning of year | 2015-12-31 | $1,221,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,716 |
| Total interest from all sources | 2015-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $55,478 |
| 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 | $159,254 |
| Participant contributions at end of year | 2015-12-31 | $683 |
| Participant contributions at beginning of year | 2015-12-31 | $1,688 |
| Participant contributions at end of year | 2015-12-31 | $5,960 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-63,207 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,158,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,221,848 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $49,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,079,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,165,783 |
| Interest on participant loans | 2015-12-31 | $36 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-101,885 |
| 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 | $44,179 |
| Employer contributions (assets) at end of year | 2015-12-31 | $57,638 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $35,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $201,939 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $279,561 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $243,312 |
| 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 | MAHRT & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2015-12-31 | 911873332 |
| 2014 : SOUNDCARE, INC. RETIREMENT SAVINGS PLAN AND TRUST 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 | $229,487 |
| Total loss/gain on sale of assets | 2014-12-31 | $40,291 |
| Total of all expenses incurred | 2014-12-31 | $293,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $263,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $155,876 |
| Value of total assets at end of year | 2014-12-31 | $1,221,848 |
| Value of total assets at beginning of year | 2014-12-31 | $1,285,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,835 |
| Total interest from all sources | 2014-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $51,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $51,150 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,500 |
| 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 | $135,406 |
| Participant contributions at end of year | 2014-12-31 | $1,688 |
| Participant contributions at beginning of year | 2014-12-31 | $1,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,932 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-64,042 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,221,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,285,890 |
| 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 | $1,165,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,246,646 |
| Interest on participant loans | 2014-12-31 | $52 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,885 |
| 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 | $16,538 |
| Employer contributions (assets) at end of year | 2014-12-31 | $35,088 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $18,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $263,694 |
| Contract administrator fees | 2014-12-31 | $22,335 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $295,809 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $255,518 |
| 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 | MAHRT & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2014-12-31 | 911873332 |
| 2013 : SOUNDCARE, INC. RETIREMENT SAVINGS PLAN AND TRUST 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 | $316,548 |
| Total loss/gain on sale of assets | 2013-12-31 | $73,524 |
| Total of all expenses incurred | 2013-12-31 | $351,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $299,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $165,173 |
| Value of total assets at end of year | 2013-12-31 | $1,285,890 |
| Value of total assets at beginning of year | 2013-12-31 | $1,320,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,107 |
| Total interest from all sources | 2013-12-31 | $131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $44,240 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,000 |
| 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 | $146,622 |
| Participant contributions at end of year | 2013-12-31 | $1,702 |
| Participant contributions at beginning of year | 2013-12-31 | $4,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-34,749 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,285,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,320,639 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,246,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,273,686 |
| Interest on participant loans | 2013-12-31 | $131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $33,480 |
| 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 | $18,551 |
| Employer contributions (assets) at end of year | 2013-12-31 | $18,384 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $22,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $299,190 |
| Contract administrator fees | 2013-12-31 | $27,107 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $473,162 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $399,638 |
| 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 | MAHRT & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2013-12-31 | 911873332 |
| 2012 : SOUNDCARE, INC. RETIREMENT SAVINGS PLAN AND TRUST 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 | $355,871 |
| Total loss/gain on sale of assets | 2012-12-31 | $30,223 |
| Total of all expenses incurred | 2012-12-31 | $258,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $215,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $195,940 |
| Value of total assets at end of year | 2012-12-31 | $1,320,639 |
| Value of total assets at beginning of year | 2012-12-31 | $1,223,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,476 |
| Total interest from all sources | 2012-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $58,180 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,500 |
| 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 | $156,153 |
| Participant contributions at end of year | 2012-12-31 | $4,060 |
| Participant contributions at beginning of year | 2012-12-31 | $2,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,485 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $97,156 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,320,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,223,483 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,273,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,159,405 |
| Interest on participant loans | 2012-12-31 | $73 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $37,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $37,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $71,452 |
| 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 | $22,302 |
| Employer contributions (assets) at end of year | 2012-12-31 | $22,302 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $24,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $215,239 |
| Contract administrator fees | 2012-12-31 | $25,976 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $319,275 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $289,052 |
| 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 | MAHRT & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2012-12-31 | 911873332 |
| 2011 : SOUNDCARE, INC. RETIREMENT SAVINGS PLAN AND TRUST 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $204,948 |
| Total loss/gain on sale of assets | 2011-12-31 | $111,024 |
| Total of all expenses incurred | 2011-12-31 | $282,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $243,798 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $196,972 |
| Value of total assets at end of year | 2011-12-31 | $1,223,483 |
| Value of total assets at beginning of year | 2011-12-31 | $1,301,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,363 |
| Total interest from all sources | 2011-12-31 | $131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $43,113 |
| Administrative expenses professional fees incurred | 2011-12-31 | $37,363 |
| 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 | $172,263 |
| Participant contributions at end of year | 2011-12-31 | $2,011 |
| Participant contributions at beginning of year | 2011-12-31 | $2,664 |
| Participant contributions at beginning of year | 2011-12-31 | $31 |
| Other income not declared elsewhere | 2011-12-31 | $3 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $50 |
| 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 | $-77,641 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,223,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,301,124 |
| 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 | $1,159,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,237,944 |
| Interest on participant loans | 2011-12-31 | $127 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $37,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $38,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $38,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-146,295 |
| 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 | $24,709 |
| Employer contributions (assets) at end of year | 2011-12-31 | $24,709 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $22,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $243,798 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $615,593 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $504,569 |
| 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 | MAHRT & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2011-12-31 | 911873332 |
| 2010 : SOUNDCARE, INC. RETIREMENT SAVINGS PLAN AND TRUST 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 | $341,255 |
| Total loss/gain on sale of assets | 2010-12-31 | $38,654 |
| Total of all expenses incurred | 2010-12-31 | $213,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $187,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $191,398 |
| Value of total assets at end of year | 2010-12-31 | $1,301,124 |
| Value of total assets at beginning of year | 2010-12-31 | $1,173,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,269 |
| Total interest from all sources | 2010-12-31 | $226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $56,600 |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,269 |
| 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 | $169,091 |
| Participant contributions at end of year | 2010-12-31 | $2,664 |
| Participant contributions at beginning of year | 2010-12-31 | $4,499 |
| Participant contributions at end of year | 2010-12-31 | $31 |
| Total non interest bearing cash at end of year | 2010-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10 |
| 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 | $127,526 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,301,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,173,598 |
| 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 | $1,237,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,064,364 |
| Interest on participant loans | 2010-12-31 | $208 |
| Interest earned on other investments | 2010-12-31 | $11 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $38,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $82,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $82,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $54,377 |
| 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 | $22,307 |
| Employer contributions (assets) at end of year | 2010-12-31 | $22,307 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $21,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $187,460 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $290,066 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $251,412 |
| 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 | MAHRT & ASSOCIATES, CPA, P.L.L.C. |
| Accountancy firm EIN | 2010-12-31 | 911873332 |
