ROBERTS HOME MEDICAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERTS HOME MEDICAL INC. HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2017 : ROBERTS HOME MEDICAL INC. HEALTH CARE PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-03-31 | $3,323,204 |
| Total of all expenses incurred | 2017-03-31 | $3,366,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $3,235,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $3,323,204 |
| Value of total assets at end of year | 2017-03-31 | $2,182 |
| Value of total assets at beginning of year | 2017-03-31 | $45,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $131,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $243,794 |
| Total non interest bearing cash at end of year | 2017-03-31 | $2,182 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $45,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-43,610 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $2,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $45,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $196,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $3,079,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $3,038,761 |
| Contract administrator fees | 2017-03-31 | $131,631 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | PHILLIPS & ASSOCIATES LLC |
| Accountancy firm EIN | 2017-03-31 | 522009588 |
| 2016 : ROBERTS HOME MEDICAL INC. HEALTH CARE PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-03-31 | $2,836,410 |
| Total of all expenses incurred | 2016-03-31 | $3,442,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $3,316,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,836,410 |
| Value of total assets at end of year | 2016-03-31 | $45,792 |
| Value of total assets at beginning of year | 2016-03-31 | $651,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $125,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $191,650 |
| Total non interest bearing cash at end of year | 2016-03-31 | $45,792 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $651,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-605,831 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $45,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $651,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $204,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $2,644,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $3,112,058 |
| Contract administrator fees | 2016-03-31 | $125,996 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Did the plan have assets held for investment | 2016-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | PHILLIPS & ASSOCIATES LLC |
| Accountancy firm EIN | 2016-03-31 | 522009588 |
| 2015 : ROBERTS HOME MEDICAL INC. HEALTH CARE PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-03-31 | $3,848,596 |
| Total of all expenses incurred | 2015-03-31 | $3,662,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $3,523,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $3,848,596 |
| Value of total assets at end of year | 2015-03-31 | $651,623 |
| Value of total assets at beginning of year | 2015-03-31 | $465,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $138,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $175,424 |
| Total non interest bearing cash at end of year | 2015-03-31 | $651,623 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $465,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $186,340 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $651,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $465,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $233,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $3,673,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $3,290,180 |
| Contract administrator fees | 2015-03-31 | $138,545 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
| Did the plan have assets held for investment | 2015-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | PHILLIPS & ASSOCIATES LLC |
| Accountancy firm EIN | 2015-03-31 | 522009588 |
| 2014 : ROBERTS HOME MEDICAL INC. HEALTH CARE PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-03-31 | $4,018,358 |
| Total of all expenses incurred | 2014-03-31 | $3,893,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $3,785,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $4,018,358 |
| Value of total assets at end of year | 2014-03-31 | $465,283 |
| Value of total assets at beginning of year | 2014-03-31 | $340,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $108,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $172,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $124,479 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $465,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $340,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $465,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $340,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $340,804 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $249,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $3,845,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $3,535,320 |
| Contract administrator fees | 2014-03-31 | $108,874 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Did the plan have assets held for investment | 2014-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | PHILLIPS & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-03-31 | 522009588 |
| 2013 : ROBERTS HOME MEDICAL INC. HEALTH CARE PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-03-31 | $3,806,553 |
| Total of all expenses incurred | 2013-03-31 | $3,822,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,712,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $3,806,553 |
| Value of total assets at end of year | 2013-03-31 | $340,804 |
| Value of total assets at beginning of year | 2013-03-31 | $357,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $110,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $202,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-16,296 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $340,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $357,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $340,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $357,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $357,100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $245,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $3,604,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,467,114 |
| Contract administrator fees | 2013-03-31 | $110,272 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Did the plan have assets held for investment | 2013-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | PHILLIPS & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-03-31 | 522009588 |
| 2012 : ROBERTS HOME MEDICAL INC. HEALTH CARE PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-03-31 | $3,760,362 |
| Total of all expenses incurred | 2012-03-31 | $3,452,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,384,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $3,760,362 |
| Value of total assets at end of year | 2012-03-31 | $357,100 |
| Value of total assets at beginning of year | 2012-03-31 | $48,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $67,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $211,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $308,178 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $357,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $48,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $357,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $48,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $48,922 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $253,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $3,548,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,131,131 |
| Contract administrator fees | 2012-03-31 | $67,873 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Did the plan have assets held for investment | 2012-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | PHILLIPS & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-03-31 | 522009588 |
| 2011 : ROBERTS HOME MEDICAL INC. HEALTH CARE PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-03-31 | $3,914,117 |
| Total of all expenses incurred | 2011-03-31 | $4,004,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $3,935,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $3,914,117 |
| Value of total assets at end of year | 2011-03-31 | $48,922 |
| Value of total assets at beginning of year | 2011-03-31 | $139,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $69,745 |
| Total interest from all sources | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $218,925 |
| Administrative expenses (other) incurred | 2011-03-31 | $90 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-90,713 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $48,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $139,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $48,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $139,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $139,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $244,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $3,695,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $3,691,065 |
| Contract administrator fees | 2011-03-31 | $69,655 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Did the plan have assets held for investment | 2011-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | STANFIELD & PHILLIPS LLC |
| Accountancy firm EIN | 2011-03-31 | 522009588 |
