UNITED ASSOCIATION OF PLUMBERS & STEAMFITTERS LOCAL 403 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED ASSOCIATION OF PLUMBERS & STEAMFITTERS LOCAL 403 WELFARE FUND
401k plan membership statisitcs for UNITED ASSOCIATION OF PLUMBERS & STEAMFITTERS LOCAL 403 WELFARE FUND
| Measure | Date | Value |
|---|
| 2018 : UNITED ASSOCIATION OF PLUMBERS & STEAMFITTERS LOCAL 403 WELFARE FUND 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-03-31 | $1,122 |
| Total of all expenses incurred | 2018-03-31 | $15,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $15,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,017 |
| Value of total assets at end of year | 2018-03-31 | $125,279 |
| Value of total assets at beginning of year | 2018-03-31 | $139,157 |
| Total interest from all sources | 2018-03-31 | $105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $1,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $79,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $78,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-13,878 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $125,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $139,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $46,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $60,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $60,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $15,000 |
| 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 | 2018-03-31 | No |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2018-03-31 | 952556670 |
| 2017 : UNITED ASSOCIATION OF PLUMBERS & STEAMFITTERS LOCAL 403 WELFARE FUND 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-03-31 | $16,492 |
| Total of all expenses incurred | 2017-03-31 | $5,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $5,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $16,435 |
| Value of total assets at end of year | 2017-03-31 | $139,157 |
| Value of total assets at beginning of year | 2017-03-31 | $127,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $14 |
| Total interest from all sources | 2017-03-31 | $57 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $16,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $78,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $79,684 |
| Administrative expenses (other) incurred | 2017-03-31 | $14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $11,478 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $139,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $127,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $60,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $47,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $47,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $57 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $5,000 |
| 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 | 2017-03-31 | No |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2017-03-31 | 952556670 |
| 2016 : UNITED ASSOCIATION OF PLUMBERS & STEAMFITTERS LOCAL 403 WELFARE FUND 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-03-31 | $27,746 |
| Total of all expenses incurred | 2016-03-31 | $7,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $7,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $27,715 |
| Value of total assets at end of year | 2016-03-31 | $127,679 |
| Value of total assets at beginning of year | 2016-03-31 | $107,433 |
| Total interest from all sources | 2016-03-31 | $31 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $27,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $79,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $78,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $20,246 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $127,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $107,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $47,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $28,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $28,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $31 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $7,500 |
| 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 | 2016-03-31 | No |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2016-03-31 | 952556670 |
| 2015 : UNITED ASSOCIATION OF PLUMBERS & STEAMFITTERS LOCAL 403 WELFARE FUND 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-03-31 | $22,545 |
| Total of all expenses incurred | 2015-03-31 | $2,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $2,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $22,525 |
| Value of total assets at end of year | 2015-03-31 | $107,433 |
| Value of total assets at beginning of year | 2015-03-31 | $87,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $14 |
| Total interest from all sources | 2015-03-31 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $22,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $78,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $80,539 |
| Administrative expenses (other) incurred | 2015-03-31 | $14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $20,031 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $107,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $87,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $28,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $6,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $6,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $20 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,500 |
| 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 | 2015-03-31 | No |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2015-03-31 | 952556670 |
| 2014 : UNITED ASSOCIATION OF PLUMBERS & STEAMFITTERS LOCAL 403 WELFARE FUND 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-03-31 | $29,957 |
| Total of all expenses incurred | 2014-03-31 | $30,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $30,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $29,955 |
| Value of total assets at end of year | 2014-03-31 | $87,402 |
| Value of total assets at beginning of year | 2014-03-31 | $87,445 |
| Total interest from all sources | 2014-03-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $29,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $80,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $85,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-43 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $87,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $87,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $6,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $30,000 |
| 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 | 2014-03-31 | No |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2014-03-31 | 952556670 |
| 2013 : UNITED ASSOCIATION OF PLUMBERS & STEAMFITTERS LOCAL 403 WELFARE FUND 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-03-31 | $31,405 |
| Total of all expenses incurred | 2013-03-31 | $27,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $27,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $31,403 |
| Value of total assets at end of year | 2013-03-31 | $87,445 |
| Value of total assets at beginning of year | 2013-03-31 | $83,540 |
| Total interest from all sources | 2013-03-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $31,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $85,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $79,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $3,905 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $87,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $83,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $4,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $4,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $27,500 |
| 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 | 2013-03-31 | No |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2013-03-31 | 952556670 |
| 2012 : UNITED ASSOCIATION OF PLUMBERS & STEAMFITTERS LOCAL 403 WELFARE FUND 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-03-31 | $49,599 |
| Total of all expenses incurred | 2012-03-31 | $30,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $30,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $49,596 |
| Value of total assets at end of year | 2012-03-31 | $83,540 |
| Value of total assets at beginning of year | 2012-03-31 | $63,941 |
| Total interest from all sources | 2012-03-31 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $49,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $79,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $61,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $19,599 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $83,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $63,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $4,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $3 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $30,000 |
| 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 | 2012-03-31 | No |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2012-03-31 | 952556670 |
