CIRTEC MEDICAL SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CIRTEC MEDICAL SYSTEMS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : CIRTEC MEDICAL SYSTEMS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,885,069 |
| Total transfer of assets to this plan | 2019-12-31 | $2,885,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,352,329 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,352,329 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,153,870 |
| Total of all expenses incurred | 2019-12-31 | $2,153,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,069,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,069,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,334,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,334,847 |
| Value of total assets at end of year | 2019-12-31 | $20,445,374 |
| Value of total assets at end of year | 2019-12-31 | $20,445,374 |
| Value of total assets at beginning of year | 2019-12-31 | $13,361,846 |
| Value of total assets at beginning of year | 2019-12-31 | $13,361,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,205 |
| Total interest from all sources | 2019-12-31 | $21,122 |
| Total interest from all sources | 2019-12-31 | $21,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 | $2,480,154 |
| Contributions received from participants | 2019-12-31 | $2,480,154 |
| Participant contributions at end of year | 2019-12-31 | $452,156 |
| Participant contributions at end of year | 2019-12-31 | $452,156 |
| Participant contributions at beginning of year | 2019-12-31 | $364,669 |
| Participant contributions at beginning of year | 2019-12-31 | $364,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,885,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,885,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| 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 | $4,198,459 |
| Value of net income/loss | 2019-12-31 | $4,198,459 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,445,374 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,445,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,361,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,361,846 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $18,401 |
| Investment advisory and management fees | 2019-12-31 | $18,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,572,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,572,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,671,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,671,769 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $21,122 |
| Interest on participant loans | 2019-12-31 | $21,122 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $536,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $536,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $325,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $325,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,996,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,996,360 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $678,725 |
| Contributions received in cash from employer | 2019-12-31 | $678,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,069,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,069,665 |
| Contract administrator fees | 2019-12-31 | $65,804 |
| Contract administrator fees | 2019-12-31 | $65,804 |
| 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 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : CIRTEC MEDICAL SYSTEMS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,088,467 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $968,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $894,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,979,789 |
| Value of total assets at end of year | 2018-12-31 | $13,361,846 |
| Value of total assets at beginning of year | 2018-12-31 | $12,241,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,104 |
| Total interest from all sources | 2018-12-31 | $14,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $46,309 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,177,779 |
| Participant contributions at end of year | 2018-12-31 | $364,669 |
| Participant contributions at beginning of year | 2018-12-31 | $293,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $325,098 |
| 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 | $1,119,910 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,361,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,241,936 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,671,769 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,831,856 |
| Interest on participant loans | 2018-12-31 | $14,301 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $325,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $116,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-905,623 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-905,623 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $476,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $894,453 |
| Contract administrator fees | 2018-12-31 | $27,795 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : CIRTEC MEDICAL SYSTEMS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,111,389 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,020,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $962,246 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,877 |
| Value of total corrective distributions | 2017-12-31 | $20,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,549,395 |
| Value of total assets at end of year | 2017-12-31 | $12,241,936 |
| Value of total assets at beginning of year | 2017-12-31 | $7,151,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,583 |
| Total interest from all sources | 2017-12-31 | $7,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,686,216 |
| Participant contributions at end of year | 2017-12-31 | $293,321 |
| Participant contributions at beginning of year | 2017-12-31 | $107,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,539,839 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| 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 | $5,090,818 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,241,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,151,118 |
| 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 | $23,750 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,831,856 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,591,478 |
| Interest on participant loans | 2017-12-31 | $7,866 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $116,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $452,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,554,128 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $323,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $962,246 |
| Contract administrator fees | 2017-12-31 | $5,833 |
| 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 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : CIRTEC MEDICAL SYSTEMS, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,277,941 |
| Total of all expenses incurred | 2016-12-31 | $1,130,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,129,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,896,377 |
| Value of total assets at end of year | 2016-12-31 | $7,151,118 |
| Value of total assets at beginning of year | 2016-12-31 | $6,004,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,321 |
| Total interest from all sources | 2016-12-31 | $4,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $874,206 |
| Participant contributions at end of year | 2016-12-31 | $107,563 |
| Participant contributions at beginning of year | 2016-12-31 | $129,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $860,932 |
| 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 | $1,147,029 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,151,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,004,089 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $6,591,478 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,626,580 |
| Interest on participant loans | 2016-12-31 | $4,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $452,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $248,296 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $377,343 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $161,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,129,591 |
| Contract administrator fees | 2016-12-31 | $1,321 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : CIRTEC MEDICAL SYSTEMS, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $639,052 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $546,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $541,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $759,018 |
| Value of total assets at end of year | 2015-12-31 | $6,004,089 |
| Value of total assets at beginning of year | 2015-12-31 | $5,911,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,524 |
| Total interest from all sources | 2015-12-31 | $6,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $673,367 |
| Participant contributions at end of year | 2015-12-31 | $129,213 |
| Participant contributions at beginning of year | 2015-12-31 | $170,929 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,469 |
| Other income not declared elsewhere | 2015-12-31 | $2,067 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| 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 | $92,485 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,004,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,911,604 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $5,626,580 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,401,427 |
| Interest on participant loans | 2015-12-31 | $6,749 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $248,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $339,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-128,782 |
| 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 | Yes |
| 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 | $78,182 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $541,043 |
| Contract administrator fees | 2015-12-31 | $5,524 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : CIRTEC MEDICAL SYSTEMS, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,352,228 |
| Total of all expenses incurred | 2014-12-31 | $836,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $813,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,018,766 |
| Value of total assets at end of year | 2014-12-31 | $5,911,604 |
| Value of total assets at beginning of year | 2014-12-31 | $5,396,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,011 |
| Total interest from all sources | 2014-12-31 | $6,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $648,235 |
| Participant contributions at end of year | 2014-12-31 | $170,929 |
| Participant contributions at beginning of year | 2014-12-31 | $146,635 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $9,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $333,929 |
| 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 | $515,324 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,911,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,396,280 |
| 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 | $21,089 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,401,427 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,810,512 |
| Interest on participant loans | 2014-12-31 | $3,557 |
| Interest earned on other investments | 2014-12-31 | $3,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $339,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $428,904 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $326,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $36,602 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $813,893 |
| Contract administrator fees | 2014-12-31 | $1,922 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : CIRTEC MEDICAL SYSTEMS, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,695,813 |
| Total of all expenses incurred | 2013-12-31 | $480,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $465,376 |
| Value of total corrective distributions | 2013-12-31 | $913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $860,840 |
| Value of total assets at end of year | 2013-12-31 | $5,396,280 |
| Value of total assets at beginning of year | 2013-12-31 | $4,181,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,586 |
| Total interest from all sources | 2013-12-31 | $10,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $614,503 |
| Participant contributions at end of year | 2013-12-31 | $146,635 |
| Participant contributions at beginning of year | 2013-12-31 | $136,018 |
| Participant contributions at end of year | 2013-12-31 | $9,170 |
| Participant contributions at beginning of year | 2013-12-31 | $7,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $151,292 |
| 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 | $1,214,938 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,396,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,181,342 |
| 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 | $13,422 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,810,512 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,534,261 |
| Interest on participant loans | 2013-12-31 | $6,270 |
| Interest earned on other investments | 2013-12-31 | $3,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $428,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $502,860 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $824,829 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $95,045 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,059 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $465,376 |
| Contract administrator fees | 2013-12-31 | $1,164 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : CIRTEC MEDICAL SYSTEMS, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,103,931 |
| Total of all expenses incurred | 2012-12-31 | $377,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $367,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $636,660 |
| Value of total assets at end of year | 2012-12-31 | $4,181,342 |
| Value of total assets at beginning of year | 2012-12-31 | $3,454,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,716 |
| Total interest from all sources | 2012-12-31 | $10,583 |
| 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 | $1,000,000 |
| 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 | $500,386 |
| Participant contributions at end of year | 2012-12-31 | $136,018 |
| Participant contributions at beginning of year | 2012-12-31 | $86,240 |
| Participant contributions at end of year | 2012-12-31 | $7,093 |
| Participant contributions at beginning of year | 2012-12-31 | $18,837 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,282 |
| Other income not declared elsewhere | 2012-12-31 | $18,772 |
| 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 | $726,672 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,181,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,454,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,534,261 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,859,402 |
| Interest on participant loans | 2012-12-31 | $5,533 |
| Interest earned on other investments | 2012-12-31 | $5,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $502,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $487,064 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $437,916 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $122,992 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,110 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $367,543 |
| Contract administrator fees | 2012-12-31 | $9,716 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MUELLER PROST PC |
| Accountancy firm EIN | 2012-12-31 | 431594752 |
| 2011 : CIRTEC MEDICAL SYSTEMS, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $794,262 |
| Total of all expenses incurred | 2011-12-31 | $686,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $677,729 |
| Value of total corrective distributions | 2011-12-31 | $1,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $894,114 |
| Value of total assets at end of year | 2011-12-31 | $3,454,670 |
| Value of total assets at beginning of year | 2011-12-31 | $3,347,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,766 |
| Total interest from all sources | 2011-12-31 | $7,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,493 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $648,481 |
| Participant contributions at end of year | 2011-12-31 | $86,240 |
| Participant contributions at beginning of year | 2011-12-31 | $45,847 |
| Participant contributions at end of year | 2011-12-31 | $18,837 |
| Participant contributions at beginning of year | 2011-12-31 | $10,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,117 |
| 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 | $107,475 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,454,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,347,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $710,598 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,859,402 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,580,580 |
| Interest on participant loans | 2011-12-31 | $2,851 |
| Interest earned on other investments | 2011-12-31 | $4,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $487,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $31,414 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-140,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $186,516 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $677,729 |
| Contract administrator fees | 2011-12-31 | $7,766 |
| 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 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MUELLER PROST PC |
| Accountancy firm EIN | 2011-12-31 | 431594752 |
