MAJOR MARKET, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR MARKET RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2014 : MAJOR MARKET RETIREMENT 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 | $3 |
| Total income from all sources (including contributions) | 2014-12-31 | $500,307 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $296,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $291,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $263,776 |
| Value of total assets at end of year | 2014-12-31 | $5,944,948 |
| Value of total assets at beginning of year | 2014-12-31 | $5,740,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,061 |
| Total interest from all sources | 2014-12-31 | $11,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $201,111 |
| 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 | $201,111 |
| 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 | $211,020 |
| Participant contributions at end of year | 2014-12-31 | $216,353 |
| Participant contributions at beginning of year | 2014-12-31 | $237,693 |
| Participant contributions at end of year | 2014-12-31 | $6,386 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $875,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $857,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3 |
| Other income not declared elsewhere | 2014-12-31 | $-6,408 |
| Total non interest bearing cash at end of year | 2014-12-31 | $360 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,069 |
| 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 | $204,184 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,944,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,740,764 |
| 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 | $3,817,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,504,307 |
| Interest on participant loans | 2014-12-31 | $11,704 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,028,134 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,139,851 |
| 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 | $22,161 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,960 |
| 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 | $52,756 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $291,062 |
| Contract administrator fees | 2014-12-31 | $5,061 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2014-12-31 | 954345526 |
| 2013 : MAJOR MARKET RETIREMENT 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 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,054,459 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $167,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $165,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $270,244 |
| Value of total assets at end of year | 2013-12-31 | $5,740,767 |
| Value of total assets at beginning of year | 2013-12-31 | $4,853,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,650 |
| Total interest from all sources | 2013-12-31 | $11,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $132,333 |
| 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 | $132,333 |
| 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 | $216,194 |
| Participant contributions at end of year | 2013-12-31 | $237,693 |
| Participant contributions at beginning of year | 2013-12-31 | $248,514 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $857,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $648,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $48 |
| Other income not declared elsewhere | 2013-12-31 | $177,848 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,069 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $598 |
| 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 | $887,012 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,740,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,853,752 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,504,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,863,134 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $11,942 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,139,851 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,092,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $453,622 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,451 |
| 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 | $54,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $165,797 |
| Contract administrator fees | 2013-12-31 | $1,650 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2013-12-31 | 954345526 |
| 2012 : MAJOR MARKET RETIREMENT 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 | $48 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $915 |
| Total income from all sources (including contributions) | 2012-12-31 | $714,678 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $386,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $383,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $287,963 |
| Value of total assets at end of year | 2012-12-31 | $4,853,800 |
| Value of total assets at beginning of year | 2012-12-31 | $4,526,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,331 |
| Total interest from all sources | 2012-12-31 | $16,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $103,912 |
| 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 | $103,912 |
| 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 | $230,677 |
| Participant contributions at end of year | 2012-12-31 | $248,514 |
| Participant contributions at beginning of year | 2012-12-31 | $312,094 |
| Participant contributions at beginning of year | 2012-12-31 | $7,262 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $648,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $581,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $915 |
| Other income not declared elsewhere | 2012-12-31 | $33,157 |
| Total non interest bearing cash at end of year | 2012-12-31 | $598 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,668 |
| 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 | $328,463 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,853,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,525,289 |
| 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 | $2,863,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,594,296 |
| Interest on participant loans | 2012-12-31 | $16,464 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,092,665 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,029,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $261,377 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,502 |
| 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 | $57,286 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $383,884 |
| Contract administrator fees | 2012-12-31 | $2,331 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGHT, LLP |
| Accountancy firm EIN | 2012-12-31 | 954345526 |
| 2011 : MAJOR MARKET RETIREMENT 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 | $915 |
| 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 | $244,571 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $68,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $65,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $317,291 |
| Value of total assets at end of year | 2011-12-31 | $4,526,204 |
| Value of total assets at beginning of year | 2011-12-31 | $4,348,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,513 |
| Total interest from all sources | 2011-12-31 | $13,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,267 |
| 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 | $77,267 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $450,000 |
| 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 | $253,832 |
| Participant contributions at end of year | 2011-12-31 | $312,094 |
| Participant contributions at beginning of year | 2011-12-31 | $266,060 |
| Participant contributions at end of year | 2011-12-31 | $7,262 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $581,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $600,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $915 |
| Other income not declared elsewhere | 2011-12-31 | $-58,626 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,668 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $14,935 |
| 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 | $176,377 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,525,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,348,912 |
| 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 | $2,594,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,482,731 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $13,847 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,029,041 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $984,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-122,524 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,294 |
| 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 | $63,459 |
| Employer contributions (assets) at end of year | 2011-12-31 | $255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $65,681 |
| Contract administrator fees | 2011-12-31 | $2,513 |
| 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 |
| 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 | RICHARD WEGLARZ, CPA |
| Accountancy firm EIN | 2011-12-31 | 954635567 |
| 2010 : MAJOR MARKET RETIREMENT 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 | $798,891 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $777,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $761,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $356,939 |
| Value of total assets at end of year | 2010-12-31 | $4,348,912 |
| Value of total assets at beginning of year | 2010-12-31 | $4,327,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,294 |
| Total interest from all sources | 2010-12-31 | $13,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $96,345 |
| 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 | $96,345 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,477 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $450,000 |
| 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 | $283,290 |
| Participant contributions at end of year | 2010-12-31 | $266,060 |
| Participant contributions at beginning of year | 2010-12-31 | $311,763 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $600,774 |
| Other income not declared elsewhere | 2010-12-31 | $48,772 |
| Total non interest bearing cash at end of year | 2010-12-31 | $14,935 |
| 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 | $21,246 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,348,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,327,666 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,482,731 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,054,576 |
| Interest on participant loans | 2010-12-31 | $13,771 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $984,412 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $961,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $277,984 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,091 |
| 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 | $73,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $761,351 |
| Contract administrator fees | 2010-12-31 | $7,117 |
| 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 |
| 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 | RICHARD WEGLARZ, CPA |
| Accountancy firm EIN | 2010-12-31 | 954635567 |
| 2009 : MAJOR MARKET RETIREMENT PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $235,790 |
