BOARD OF TRUSTEES WLDW UNION LOCAL ONE-D, SEVERANCE TRUST FUND PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINE, LIQUOR & DISTILLERY WORKERS UNION LOCAL ONE-D, SEVERANCE TRUST FUND PLAN
401k plan membership statisitcs for WINE, LIQUOR & DISTILLERY WORKERS UNION LOCAL ONE-D, SEVERANCE TRUST FUND PLAN
| Measure | Date | Value |
|---|
| 2017 : WINE, LIQUOR & DISTILLERY WORKERS UNION LOCAL ONE-D, SEVERANCE TRUST FUND PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-11,778 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-11,778 |
| Total transfer of assets from this plan | 2017-12-31 | $1,812,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,915 |
| Total income from all sources (including contributions) | 2017-12-31 | $109,267 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,665 |
| Total of all expenses incurred | 2017-12-31 | $145,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $95,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $401 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $1,895,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,191 |
| Total interest from all sources | 2017-12-31 | $106,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,933 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,400 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,123 |
| Administrative expenses (other) incurred | 2017-12-31 | $34,377 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,792 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $15,345 |
| 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 | $-36,564 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,848,595 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $4,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $263,958 |
| Interest earned on other investments | 2017-12-31 | $85,207 |
| Income. Interest from US Government securities | 2017-12-31 | $13,597 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $7,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $927,000 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $421,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $95,640 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $165,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $86,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $120,253 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $116,588 |
| 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 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : WINE, LIQUOR & DISTILLERY WORKERS UNION LOCAL ONE-D, SEVERANCE TRUST FUND PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-16,626 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-16,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,631 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,499 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,984 |
| Total of all expenses incurred | 2016-12-31 | $174,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $91,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,120 |
| Value of total assets at end of year | 2016-12-31 | $1,895,510 |
| Value of total assets at beginning of year | 2016-12-31 | $2,024,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,574 |
| Total interest from all sources | 2016-12-31 | $24,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,208 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,400 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,631 |
| Administrative expenses (other) incurred | 2016-12-31 | $65,839 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,792 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $15,345 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,802 |
| 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 | $-147,684 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,848,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,996,279 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $5,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $263,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $260,824 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $13,008 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $11,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $927,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,030,000 |
| Asset value of US Government securities at end of year | 2016-12-31 | $421,506 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $327,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $1,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $91,609 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $165,116 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $316,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $86,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $54,927 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $252,178 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $245,194 |
| 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 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : WINE, LIQUOR & DISTILLERY WORKERS UNION LOCAL ONE-D, SEVERANCE TRUST FUND PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-75,498 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-75,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,986 |
| Total income from all sources (including contributions) | 2015-12-31 | $44,405 |
| Total loss/gain on sale of assets | 2015-12-31 | $36,535 |
| Total of all expenses incurred | 2015-12-31 | $85,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $575 |
| Value of total assets at end of year | 2015-12-31 | $2,024,910 |
| Value of total assets at beginning of year | 2015-12-31 | $2,056,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,365 |
| Total interest from all sources | 2015-12-31 | $82,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,914 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,266 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,080 |
| Administrative expenses (other) incurred | 2015-12-31 | $65,604 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,906 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,802 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $26,123 |
| 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 | $-40,969 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,996,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,037,248 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $5,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $260,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $269,743 |
| Interest earned on other investments | 2015-12-31 | $30,000 |
| Income. Interest from US Government securities | 2015-12-31 | $28,541 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $24,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $53,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $53,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,030,000 |
| Asset value of US Government securities at end of year | 2015-12-31 | $327,847 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $972,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,009 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $316,363 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $590,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $54,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $123,120 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,130,716 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,094,181 |
| 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 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : WINE, LIQUOR & DISTILLERY WORKERS UNION LOCAL ONE-D, SEVERANCE TRUST FUND PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-27,394 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-27,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $76,099 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,408 |
| Total of all expenses incurred | 2014-12-31 | $211,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $127,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $670 |
| Value of total assets at end of year | 2014-12-31 | $2,056,234 |
| Value of total assets at beginning of year | 2014-12-31 | $2,178,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,237 |
| Total interest from all sources | 2014-12-31 | $83,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,445 |
| 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 | $9,445 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,400 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,080 |
| Administrative expenses (other) incurred | 2014-12-31 | $64,015 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,906 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,000 |
| Total non interest bearing cash at end of year | 2014-12-31 | $26,123 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,812 |
| 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 | $-135,818 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,037,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,173,066 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $7,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $269,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $262,029 |
| Income. Interest from US Government securities | 2014-12-31 | $47,695 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $35,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $53,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $138,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $138,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26 |
| Asset value of US Government securities at end of year | 2014-12-31 | $972,447 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $996,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $127,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $590,003 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $585,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $123,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $167,098 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $201 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $97,376 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $94,968 |
| 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 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2014-12-31 | 131578842 |
| 2013 : WINE, LIQUOR & DISTILLERY WORKERS UNION LOCAL ONE-D, SEVERANCE TRUST FUND PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-93,231 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-93,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,852 |
| Total income from all sources (including contributions) | 2013-12-31 | $-12,446 |
| Total loss/gain on sale of assets | 2013-12-31 | $-30 |
| Total of all expenses incurred | 2013-12-31 | $74,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,070 |
| Value of total assets at end of year | 2013-12-31 | $2,178,066 |
| Value of total assets at beginning of year | 2013-12-31 | $2,265,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,707 |
| Total interest from all sources | 2013-12-31 | $89,213 |
| 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 | $11,400 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,140 |
| Other income not declared elsewhere | 2013-12-31 | $1,862 |
| Administrative expenses (other) incurred | 2013-12-31 | $55,285 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,852 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,812 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,904 |
| 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 | $-87,153 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,173,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,260,219 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $8,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $262,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $273,359 |
| Income. Interest from US Government securities | 2013-12-31 | $55,096 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $34,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $138,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $190,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $190,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28 |
| Asset value of US Government securities at end of year | 2013-12-31 | $996,939 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $986,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-11,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $1,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $585,330 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $614,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $167,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $172,287 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $201 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,340 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $45,810 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $45,840 |
| 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 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : WINE, LIQUOR & DISTILLERY WORKERS UNION LOCAL ONE-D, SEVERANCE TRUST FUND PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,998 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $102,690 |
| Total loss/gain on sale of assets | 2012-12-31 | $-17,580 |
| Total of all expenses incurred | 2012-12-31 | $190,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $111,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,420 |
| Value of total assets at end of year | 2012-12-31 | $2,265,071 |
| Value of total assets at beginning of year | 2012-12-31 | $2,352,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,449 |
| Total interest from all sources | 2012-12-31 | $87,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,433 |
| 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 | $7,433 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,527 |
| Administrative expenses (other) incurred | 2012-12-31 | $60,410 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,852 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,000 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,904 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $10,289 |
| 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 | $-88,145 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,260,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,348,364 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $8,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $273,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $266,127 |
| Income. Interest from US Government securities | 2012-12-31 | $45,490 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $41,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $190,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $103,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $103,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
| Asset value of US Government securities at end of year | 2012-12-31 | $986,094 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,134,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $1,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $111,386 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $614,283 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $612,090 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $172,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $202,694 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,340 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,479 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $673,521 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $691,101 |
| 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 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
| 2011 : WINE, LIQUOR & DISTILLERY WORKERS UNION LOCAL ONE-D, SEVERANCE TRUST FUND PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $40,320 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $40,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,740 |
| Total income from all sources (including contributions) | 2011-12-31 | $135,118 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,146 |
| Total of all expenses incurred | 2011-12-31 | $64,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,535 |
| Value of total assets at end of year | 2011-12-31 | $2,352,364 |
| Value of total assets at beginning of year | 2011-12-31 | $2,289,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,441 |
| Total interest from all sources | 2011-12-31 | $88,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,160 |
| Other income not declared elsewhere | 2011-12-31 | $970 |
| Administrative expenses (other) incurred | 2011-12-31 | $50,683 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,740 |
| Total non interest bearing cash at end of year | 2011-12-31 | $10,289 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $25,527 |
| 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 | $70,677 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,348,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,277,687 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $8,258 |
| Income. Interest from US Government securities | 2011-12-31 | $48,164 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $40,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $103,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $124,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $124,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $31 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,134,141 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,098,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $1,535 |
| Income. Dividends from common stock | 2011-12-31 | $9,814 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $612,090 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $714,906 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $202,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $41,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $266,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $259,619 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,479 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,618 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $49,554 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $55,700 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : WINE, LIQUOR & DISTILLERY WORKERS UNION LOCAL ONE-D, SEVERANCE TRUST FUND PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $31,199 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $31,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $151,880 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,428 |
| Total of all expenses incurred | 2010-12-31 | $169,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $85,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,335 |
| Value of total assets at end of year | 2010-12-31 | $2,289,427 |
| Value of total assets at beginning of year | 2010-12-31 | $2,299,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $83,721 |
| Total interest from all sources | 2010-12-31 | $107,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,500 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,427 |
| Other income not declared elsewhere | 2010-12-31 | $1,020 |
| Administrative expenses (other) incurred | 2010-12-31 | $69,682 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,740 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $25,527 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $20,431 |
| 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 | $-17,641 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,277,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,295,328 |
| 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 | $8,539 |
| Income. Interest from US Government securities | 2010-12-31 | $57,501 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $50,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $124,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $72,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $72,280 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,098,616 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,311,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $1,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $85,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $756,285 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $622,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $259,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $247,084 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,618 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $4,757 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $466,812 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $456,384 |
| 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 | MICHAEL A. JACOBSON |
| Accountancy firm EIN | 2010-12-31 | 112516673 |
