AFFILIATED HEALTH FUNDS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : AFFILIATED HEALTH FUNDS 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $11,907 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $17,823 |
| Total plan assets at end of year | 2018-12-31 | $5,182 |
| Total plan assets at beginning of year | 2018-12-31 | $11,098 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $17,823 |
| Net income (gross income less expenses) | 2018-12-31 | $-5,916 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $5,182 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,098 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $11,907 |
| 2017 : AFFILIATED HEALTH FUNDS 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $230 |
| Total of all expenses incurred | 2017-12-31 | $18,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $230 |
| Value of total assets at end of year | 2017-12-31 | $11,098 |
| Value of total assets at beginning of year | 2017-12-31 | $29,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,195 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $230 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,369 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,598 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $29,432 |
| 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 | $-18,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,432 |
| 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 |
| 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 |
| 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 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $500 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 952556670 |
| 2016 : AFFILIATED HEALTH FUNDS 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $235 |
| Total of all expenses incurred | 2016-12-31 | $16,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $235 |
| Value of total assets at end of year | 2016-12-31 | $29,432 |
| Value of total assets at beginning of year | 2016-12-31 | $46,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,916 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $235 |
| Total non interest bearing cash at end of year | 2016-12-31 | $29,432 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $46,113 |
| 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 | $-16,681 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,113 |
| 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 |
| 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 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 952556670 |
| 2015 : AFFILIATED HEALTH FUNDS 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $6,184 |
| Total of all expenses incurred | 2015-12-31 | $17,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,184 |
| Value of total assets at end of year | 2015-12-31 | $46,113 |
| Value of total assets at beginning of year | 2015-12-31 | $57,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,344 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $6,184 |
| Administrative expenses (other) incurred | 2015-12-31 | $800 |
| Total non interest bearing cash at end of year | 2015-12-31 | $46,113 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $57,073 |
| 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 | $-10,960 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,073 |
| 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 |
| 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 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 952556670 |
| 2014 : AFFILIATED HEALTH FUNDS 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $18,366 |
| Total of all expenses incurred | 2014-12-31 | $18,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,366 |
| Value of total assets at end of year | 2014-12-31 | $57,073 |
| Value of total assets at beginning of year | 2014-12-31 | $56,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,258 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $18,366 |
| Administrative expenses (other) incurred | 2014-12-31 | $800 |
| Total non interest bearing cash at end of year | 2014-12-31 | $57,073 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $56,765 |
| 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 | $308 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,765 |
| 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 |
| 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 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 952556670 |
| 2013 : AFFILIATED HEALTH FUNDS 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $20,302 |
| Total of all expenses incurred | 2013-12-31 | $15,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,302 |
| Value of total assets at end of year | 2013-12-31 | $56,765 |
| Value of total assets at beginning of year | 2013-12-31 | $51,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,312 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| 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 | $20,302 |
| Administrative expenses (other) incurred | 2013-12-31 | $800 |
| Total non interest bearing cash at end of year | 2013-12-31 | $56,765 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $51,575 |
| 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 | $5,190 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,575 |
| 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 |
| 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 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 952556670 |
| 2012 : AFFILIATED HEALTH FUNDS 2012 401k financial data |
|---|
| 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 | $7,356 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,937 |
| Total of all expenses incurred | 2012-12-31 | $21,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,937 |
| Value of total assets at end of year | 2012-12-31 | $51,575 |
| Value of total assets at beginning of year | 2012-12-31 | $50,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,954 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 | $29,937 |
| Administrative expenses (other) incurred | 2012-12-31 | $800 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,356 |
| Total non interest bearing cash at end of year | 2012-12-31 | $51,575 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $50,748 |
| 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 | $8,183 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,392 |
| 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 |
| 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 |
| 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 | No |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 952556670 |
| 2011 : AFFILIATED HEALTH FUNDS 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,422 |
| Total income from all sources (including contributions) | 2011-12-31 | $53,174 |
| Total of all expenses incurred | 2011-12-31 | $79,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $53,174 |
| Value of total assets at end of year | 2011-12-31 | $50,748 |
| Value of total assets at beginning of year | 2011-12-31 | $74,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $78,353 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| 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 | $53,174 |
| Administrative expenses (other) incurred | 2011-12-31 | $800 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,356 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,422 |
| Total non interest bearing cash at end of year | 2011-12-31 | $50,748 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $74,793 |
| 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 | $-25,979 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,371 |
| 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 |
| 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 |
| 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 | 2011-12-31 | No |
| 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 | BERNARD KOTKIN & CO, LLP |
| Accountancy firm EIN | 2011-12-31 | 952556670 |
| 2010 : AFFILIATED HEALTH FUNDS 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,508 |
| Total income from all sources (including contributions) | 2010-12-31 | $96,561 |
| Total of all expenses incurred | 2010-12-31 | $96,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $96,561 |
| Value of total assets at end of year | 2010-12-31 | $74,793 |
| Value of total assets at beginning of year | 2010-12-31 | $77,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $96,038 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| 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 | $96,561 |
| Administrative expenses (other) incurred | 2010-12-31 | $800 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,422 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,508 |
| Total non interest bearing cash at end of year | 2010-12-31 | $74,793 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $77,156 |
| 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 | $-277 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $69,648 |
| 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 |
| 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 |
| 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 | 2010-12-31 | No |
| 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 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 952556670 |
