USABLENET, INC. has sponsored the creation of one or more 401k plans.
Additional information about USABLENET, INC.
Submission information for form 5500 for 401k plan USABLENET INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : USABLENET INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-08 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-08 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-08 | 398940 |
| Net assets as of the end of the plan year | 2025-10-08 | 4654335 |
| Total assets as of the beginning of the plan year | 2025-10-08 | 4012576 |
| Value of plan covered by a fidelity bond | 2025-10-08 | 1000000 |
| Participant contributions to plan in this plan year | 2025-10-08 | 362242 |
| Value of participant loans at end of plan year | 2025-10-08 | 40144 |
| Other expenses paid from plan in this plan year | 2025-10-08 | 0 |
| Other contributions to plan in this plan year | 2025-10-08 | 33951 |
| Other income to plan in this plan year | 2025-10-08 | 595491 |
| Plan net income in this plan year | 2025-10-08 | 641759 |
| Net assets as of the end of the plan year | 2025-10-08 | 4654335 |
| Net assets as of the beginning of the plan year | 2025-10-08 | 4012576 |
| Employer contributions to plan in this plan year | 2025-10-08 | 49015 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-08 | 48411 |
| 2024 : USABLENET INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-08 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-08 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-08 | 364860 |
| Net assets as of the end of the plan year | 2024-10-08 | 4012576 |
| Total assets as of the beginning of the plan year | 2024-10-08 | 3385191 |
| Value of plan covered by a fidelity bond | 2024-10-08 | 1000000 |
| Participant contributions to plan in this plan year | 2024-10-08 | 341777 |
| Value of participant loans at end of plan year | 2024-10-08 | 48492 |
| Other expenses paid from plan in this plan year | 2024-10-08 | 0 |
| Other contributions to plan in this plan year | 2024-10-08 | 0 |
| Other income to plan in this plan year | 2024-10-08 | 609670 |
| Plan net income in this plan year | 2024-10-08 | 627385 |
| Net assets as of the end of the plan year | 2024-10-08 | 4012576 |
| Net assets as of the beginning of the plan year | 2024-10-08 | 3385191 |
| Employer contributions to plan in this plan year | 2024-10-08 | 40798 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-08 | 39838 |
| 2022 : USABLENET INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-10-12 | 0 |
| Total liabilities as of the end of the plan year | 2022-10-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-12 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-12 | 132236 |
| Net assets as of the end of the plan year | 2022-10-12 | 3934704 |
| Total assets as of the beginning of the plan year | 2022-10-12 | 3175033 |
| Value of plan covered by a fidelity bond | 2022-10-12 | 1000000 |
| Participant contributions to plan in this plan year | 2022-10-12 | 300814 |
| Value of participant loans at end of plan year | 2022-10-12 | 1265 |
| Other expenses paid from plan in this plan year | 2022-10-12 | 0 |
| Other contributions to plan in this plan year | 2022-10-12 | 0 |
| Other income to plan in this plan year | 2022-10-12 | 554806 |
| Plan net income in this plan year | 2022-10-12 | 759671 |
| Net assets as of the end of the plan year | 2022-10-12 | 3934704 |
| Net assets as of the beginning of the plan year | 2022-10-12 | 3175033 |
| Employer contributions to plan in this plan year | 2022-10-12 | 36287 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-12 | 40113 |
| 2015 : USABLENET INC. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,639 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $485,201 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $291,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $276,375 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $7,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $503,492 |
| Value of total assets at end of year | 2015-12-31 | $1,562,028 |
| Value of total assets at beginning of year | 2015-12-31 | $1,362,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,829 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $15 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $392,573 |
| Participant contributions at end of year | 2015-12-31 | $2,608 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $10,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,017 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,639 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $194,189 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,554,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,360,031 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $413,233 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $398,631 |
| Interest on participant loans | 2015-12-31 | $15 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,137,626 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $946,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,140 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-15,166 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | $53,902 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,561 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,035 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $276,375 |
| Contract administrator fees | 2015-12-31 | $6,829 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | Qualified |
| Accountancy firm name | 2015-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : USABLENET INC. 401(K) 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 | $2,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $673 |
| Total income from all sources (including contributions) | 2014-12-31 | $579,640 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $394,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $383,009 |
| Value of total corrective distributions | 2014-12-31 | $2,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $497,060 |
| Value of total assets at end of year | 2014-12-31 | $1,362,670 |
| Value of total assets at beginning of year | 2014-12-31 | $1,175,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,017 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $117,600 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $428,062 |
| Participant contributions at end of year | 2014-12-31 | $10,942 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $673 |
| Other income not declared elsewhere | 2014-12-31 | $12 |
| 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 | $184,975 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,360,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,175,056 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $398,631 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $334,318 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $946,062 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $825,376 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $25,556 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $57,012 |
| 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 | Yes |
| 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 | $59,898 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,035 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $16,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $383,009 |
| Contract administrator fees | 2014-12-31 | $9,017 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2014-12-31 | 131639826 |
| 2013 : USABLENET INC. 401(K) 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 | $673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $673 |
| Total income from all sources (including contributions) | 2013-12-31 | $653,946 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $134,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $123,994 |
| Value of total corrective distributions | 2013-12-31 | $3,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $479,432 |
| Value of total assets at end of year | 2013-12-31 | $1,175,729 |
| Value of total assets at beginning of year | 2013-12-31 | $656,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,121 |
| Total interest from all sources | 2013-12-31 | $10 |
| 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 | $117,600 |
| 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 | $417,936 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $24,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $74 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $673 |
| Other income not declared elsewhere | 2013-12-31 | $62 |
| 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 | $519,021 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,175,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $656,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $334,318 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $130,694 |
| Interest on participant loans | 2013-12-31 | $10 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $825,376 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $490,331 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $50,983 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $123,459 |
| 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 | Yes |
| 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 | $61,422 |
| Employer contributions (assets) at end of year | 2013-12-31 | $16,035 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $10,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $123,994 |
| Contract administrator fees | 2013-12-31 | $7,121 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2013-12-31 | 131639826 |
| 2012 : USABLENET INC. 401(K) 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 | $673 |
| 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 | $539,436 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $166,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $162,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $472,736 |
| Value of total assets at end of year | 2012-12-31 | $656,708 |
| Value of total assets at beginning of year | 2012-12-31 | $282,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,008 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $372,709 |
| Participant contributions at end of year | 2012-12-31 | $24,992 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $56,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $373,296 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $656,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $282,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $282,739 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $130,694 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $490,331 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,996 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $9,209 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $43,391 |
| Employer contributions (assets) at end of year | 2012-12-31 | $10,691 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $162,132 |
| Contract administrator fees | 2012-12-31 | $4,008 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2012-12-31 | 131639826 |
