AFSCME COUNCIL 93 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AFSCME MAINE MEMBERSHIP BENEFIT FUND
| Measure | Date | Value |
|---|
| 2021 : AFSCME MAINE MEMBERSHIP BENEFIT FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25 |
| Total income from all sources (including contributions) | 2021-12-31 | $767,932 |
| Total of all expenses incurred | 2021-12-31 | $949,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $824,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $682,214 |
| Value of total assets at end of year | 2021-12-31 | $25 |
| Value of total assets at beginning of year | 2021-12-31 | $181,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,490 |
| Total interest from all sources | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,200 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $682,214 |
| Other income not declared elsewhere | 2021-12-31 | $85,718 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,040 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $25 |
| Total non interest bearing cash at end of year | 2021-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $181,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-181,608 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $181,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $824,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contract administrator fees | 2021-12-31 | $92,250 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BERRY DUNN MCNEIL & PARKER |
| Accountancy firm EIN | 2021-12-31 | 010523282 |
| 2020 : AFSCME MAINE MEMBERSHIP BENEFIT FUND 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,031,367 |
| Total of all expenses incurred | 2020-12-31 | $1,018,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $898,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $941,874 |
| Value of total assets at end of year | 2020-12-31 | $181,633 |
| Value of total assets at beginning of year | 2020-12-31 | $168,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,003 |
| Total interest from all sources | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,148 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $941,874 |
| Other income not declared elsewhere | 2020-12-31 | $89,493 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,028 |
| Total non interest bearing cash at end of year | 2020-12-31 | $181,633 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $168,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $12,638 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $181,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $168,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $898,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contract administrator fees | 2020-12-31 | $94,827 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BERRY DUNN MCNEIL & PARKER |
| Accountancy firm EIN | 2020-12-31 | 010523282 |
| 2019 : AFSCME MAINE MEMBERSHIP BENEFIT FUND 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,041,874 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,041,874 |
| Total of all expenses incurred | 2019-12-31 | $983,716 |
| Total of all expenses incurred | 2019-12-31 | $983,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $857,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $857,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $980,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $980,649 |
| Value of total assets at end of year | 2019-12-31 | $168,995 |
| Value of total assets at end of year | 2019-12-31 | $168,995 |
| Value of total assets at beginning of year | 2019-12-31 | $110,837 |
| Value of total assets at beginning of year | 2019-12-31 | $110,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,204 |
| Total interest from all sources | 2019-12-31 | $12 |
| Total interest from all sources | 2019-12-31 | $12 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,421 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,421 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $980,649 |
| Contributions received from participants | 2019-12-31 | $980,649 |
| Other income not declared elsewhere | 2019-12-31 | $61,213 |
| Other income not declared elsewhere | 2019-12-31 | $61,213 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,337 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,337 |
| Total non interest bearing cash at end of year | 2019-12-31 | $168,995 |
| Total non interest bearing cash at end of year | 2019-12-31 | $168,995 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $110,837 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $110,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $58,158 |
| Value of net income/loss | 2019-12-31 | $58,158 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $168,995 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $168,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $857,512 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $857,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contract administrator fees | 2019-12-31 | $98,446 |
| Contract administrator fees | 2019-12-31 | $98,446 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BERRY DUNN MCNEIL & PARKER |
| Accountancy firm name | 2019-12-31 | BERRY DUNN MCNEIL & PARKER |
| Accountancy firm EIN | 2019-12-31 | 010523282 |
| Accountancy firm EIN | 2019-12-31 | 010523282 |
| 2018 : AFSCME MAINE MEMBERSHIP BENEFIT FUND 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $829,411 |
| Total of all expenses incurred | 2018-12-31 | $818,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $680,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $796,573 |
| Value of total assets at end of year | 2018-12-31 | $110,837 |
| Value of total assets at beginning of year | 2018-12-31 | $99,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,964 |
| Total interest from all sources | 2018-12-31 | $65 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,666 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $796,573 |
| Other income not declared elsewhere | 2018-12-31 | $32,773 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,367 |
| Total non interest bearing cash at end of year | 2018-12-31 | $110,837 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $89,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $11,410 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $99,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $65 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $680,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contract administrator fees | 2018-12-31 | $103,931 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BERRY DUNN MCNEIL & PARKER |
| Accountancy firm EIN | 2018-12-31 | 010523282 |
| 2017 : AFSCME MAINE MEMBERSHIP BENEFIT FUND 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $435,452 |
| Total of all expenses incurred | 2017-12-31 | $454,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $348,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $435,327 |
| Value of total assets at end of year | 2017-12-31 | $99,427 |
| Value of total assets at beginning of year | 2017-12-31 | $118,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,674 |
| Total interest from all sources | 2017-12-31 | $125 |
| 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 | $33,088 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $435,327 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,118 |
| Total non interest bearing cash at end of year | 2017-12-31 | $89,320 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $32,119 |
| 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 | $-18,913 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $99,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,340 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $86,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $86,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $125 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $348,691 |
| 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 |
| Contract administrator fees | 2017-12-31 | $55,468 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| 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 | BERRY DUNN MCNEIL & PARKER |
| Accountancy firm EIN | 2017-12-31 | 010523282 |
| 2016 : AFSCME MAINE MEMBERSHIP BENEFIT FUND 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $448,220 |
| Total of all expenses incurred | 2016-12-31 | $420,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $342,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $448,053 |
| Value of total assets at end of year | 2016-12-31 | $118,340 |
| Value of total assets at beginning of year | 2016-12-31 | $90,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,970 |
| Total interest from all sources | 2016-12-31 | $167 |
| 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 | $16,270 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $448,053 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,754 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,600 |
| Total non interest bearing cash at end of year | 2016-12-31 | $32,119 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,906 |
| 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 | $27,380 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $118,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $90,960 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $86,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $86,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $86,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $340,116 |
| 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 |
| Contract administrator fees | 2016-12-31 | $49,100 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| 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 | BROOKS & BROOKS CPAS |
| Accountancy firm EIN | 2016-12-31 | 010447753 |
| 2015 : AFSCME MAINE MEMBERSHIP BENEFIT FUND 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $356,572 |
| Total of all expenses incurred | 2015-12-31 | $371,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $288,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $356,233 |
| Value of total assets at end of year | 2015-12-31 | $90,960 |
| Value of total assets at beginning of year | 2015-12-31 | $106,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,672 |
| Total interest from all sources | 2015-12-31 | $339 |
| 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 | $9,995 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $356,233 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,862 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,277 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,906 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,804 |
| 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 | $-15,367 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $90,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $106,327 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $86,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $103,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $103,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $339 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $285,405 |
| 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 |
| Contract administrator fees | 2015-12-31 | $61,400 |
| 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 |
| 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 | BROOKS & BROOKS CPAS |
| Accountancy firm EIN | 2015-12-31 | 010447753 |
| 2014 : AFSCME MAINE MEMBERSHIP BENEFIT FUND 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $376,503 |
| Total of all expenses incurred | 2014-12-31 | $404,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $315,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $376,008 |
| Value of total assets at end of year | 2014-12-31 | $106,327 |
| Value of total assets at beginning of year | 2014-12-31 | $134,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,603 |
| Total interest from all sources | 2014-12-31 | $495 |
| 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 | $5,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| 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 | $376,008 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $3,240 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,603 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,804 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,364 |
| 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 | $-27,983 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $106,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $134,310 |
| 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 common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $103,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $132,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $132,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $495 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $312,643 |
| 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 |
| Contract administrator fees | 2014-12-31 | $70,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BROOKS & BROOKS CPAS |
| Accountancy firm EIN | 2014-12-31 | 010447753 |
| 2013 : AFSCME MAINE MEMBERSHIP BENEFIT FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $389,250 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $416,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $324,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $388,626 |
| Value of total assets at end of year | 2013-12-31 | $134,311 |
| Value of total assets at beginning of year | 2013-12-31 | $161,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,464 |
| Total interest from all sources | 2013-12-31 | $624 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,688 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000 |
| 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 | $388,626 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $3,344 |
| Administrative expenses (other) incurred | 2013-12-31 | $35,776 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,364 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $29,321 |
| 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 | $-27,332 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $134,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $161,643 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $132,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $132,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $132,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $624 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $324,118 |
| 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 |
| Contract administrator fees | 2013-12-31 | $48,000 |
| 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 | LARRY L CAMPBELL |
| Accountancy firm EIN | 2013-12-31 | 320308855 |
| 2012 : AFSCME MAINE MEMBERSHIP BENEFIT FUND 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $406,686 |
| Total of all expenses incurred | 2012-12-31 | $438,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $346,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $405,802 |
| Value of total assets at end of year | 2012-12-31 | $163,763 |
| Value of total assets at beginning of year | 2012-12-31 | $195,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92,007 |
| Total interest from all sources | 2012-12-31 | $884 |
| 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 | $10,000 |
| 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 | $405,802 |
| Administrative expenses (other) incurred | 2012-12-31 | $70,007 |
| Total non interest bearing cash at end of year | 2012-12-31 | $29,582 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $20,928 |
| 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 | $-31,577 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $163,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $195,341 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $132,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $173,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $173,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $884 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $346,256 |
| 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 |
| Contract administrator fees | 2012-12-31 | $22,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,834 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $674 |
| 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 | LARRY L. CAMPBELL, C.P.A. |
| Accountancy firm EIN | 2012-12-31 | 320308855 |
| 2011 : AFSCME MAINE MEMBERSHIP BENEFIT FUND 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $433,485 |
| Total of all expenses incurred | 2011-12-31 | $449,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $360,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $431,814 |
| Value of total assets at end of year | 2011-12-31 | $195,341 |
| Value of total assets at beginning of year | 2011-12-31 | $214,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $89,553 |
| Total interest from all sources | 2011-12-31 | $1,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000 |
| 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 | $431,814 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $4,285 |
| Administrative expenses (other) incurred | 2011-12-31 | $67,553 |
| Total non interest bearing cash at end of year | 2011-12-31 | $20,928 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $38,242 |
| 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 | $-16,386 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $195,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $214,087 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $173,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $172,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $172,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,671 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $356,033 |
| 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 |
| Contract administrator fees | 2011-12-31 | $22,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $674 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,091 |
| 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 | LARRY L CAMPBELL, CPA |
| Accountancy firm EIN | 2011-12-31 | 320308855 |
| 2010 : AFSCME MAINE MEMBERSHIP BENEFIT FUND 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $490,342 |
| Total of all expenses incurred | 2010-12-31 | $474,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $379,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $488,220 |
| Value of total assets at end of year | 2010-12-31 | $214,087 |
| Value of total assets at beginning of year | 2010-12-31 | $198,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $94,934 |
| Total interest from all sources | 2010-12-31 | $2,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $488,220 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $30,032 |
| Administrative expenses (other) incurred | 2010-12-31 | $72,934 |
| Total non interest bearing cash at end of year | 2010-12-31 | $38,242 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $22,628 |
| 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 | $16,095 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $214,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $198,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $172,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $171,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $171,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $349,281 |
| 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 |
| Contract administrator fees | 2010-12-31 | $22,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,091 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $4,713 |
| 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 | LARRY L. CAMPBELL, CPA |
| Accountancy firm EIN | 2010-12-31 | 320308855 |
