HILLEL SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECTION 403(B) PLAN FOR EMPLOYEES OF HILLEL SCHOOL
| Measure | Date | Value |
|---|
| 2025 : SECTION 403(B) PLAN FOR EMPLOYEES OF HILLEL SCHOOL 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-09-02 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-02 | 1385419 |
| Net assets as of the end of the plan year | 2025-09-02 | 3202320 |
| Total assets as of the beginning of the plan year | 2025-09-02 | 4073571 |
| Participant contributions to plan in this plan year | 2025-09-02 | 111577 |
| Value of participant loans at end of plan year | 2025-09-02 | 19179 |
| Other income to plan in this plan year | 2025-09-02 | 395095 |
| Plan net income in this plan year | 2025-09-02 | -871251 |
| Net assets as of the end of the plan year | 2025-09-02 | 3202320 |
| Net assets as of the beginning of the plan year | 2025-09-02 | 4073571 |
| Employer contributions to plan in this plan year | 2025-09-02 | 7496 |
| Fees paid to broker by Benefit Provider | 2025-09-02 | 130 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-02 | 20798 |
| 2024 : SECTION 403(B) PLAN FOR EMPLOYEES OF HILLEL SCHOOL 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-07 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-07 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-07 | 646736 |
| Net assets as of the end of the plan year | 2024-10-07 | 4073571 |
| Total assets as of the beginning of the plan year | 2024-10-07 | 4009034 |
| Participant contributions to plan in this plan year | 2024-10-07 | 143545 |
| Value of participant loans at end of plan year | 2024-10-07 | 26581 |
| Other expenses paid from plan in this plan year | 2024-10-07 | 0 |
| Other contributions to plan in this plan year | 2024-10-07 | 0 |
| Other income to plan in this plan year | 2024-10-07 | 555045 |
| Plan net income in this plan year | 2024-10-07 | 64537 |
| Net assets as of the end of the plan year | 2024-10-07 | 4073571 |
| Net assets as of the beginning of the plan year | 2024-10-07 | 4009034 |
| Employer contributions to plan in this plan year | 2024-10-07 | 12683 |
| Fees paid to broker by Benefit Provider | 2024-10-07 | 134 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-07 | 21135 |
| 2021 : SECTION 403(B) PLAN FOR EMPLOYEES OF HILLEL SCHOOL 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $674,891 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $81,664 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $61,563 |
| Total plan assets at end of year | 2021-12-31 | $5,181,603 |
| Total plan assets at beginning of year | 2021-12-31 | $4,588,376 |
| Total contributions received or receivable from participants | 2021-12-31 | $142,930 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $1,130 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $519,809 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $593,227 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $5,181,603 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,588,376 |
| Assets. Value of participant loans | 2021-12-31 | $42,854 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $12,152 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $18,971 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : SECTION 403(B) PLAN FOR EMPLOYEES OF HILLEL SCHOOL 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $622,542 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $123,380 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $122,174 |
| Total plan assets at end of year | 2020-12-31 | $4,588,376 |
| Total plan assets at beginning of year | 2020-12-31 | $4,089,214 |
| Total contributions received or receivable from participants | 2020-12-31 | $137,586 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $473,079 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $499,162 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $4,588,376 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,089,214 |
| Assets. Value of participant loans | 2020-12-31 | $54,059 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $11,877 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $1,206 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : SECTION 403(B) PLAN FOR EMPLOYEES OF HILLEL SCHOOL 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $801,338 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $574,697 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $572,611 |
| Total plan assets at end of year | 2019-12-31 | $4,089,214 |
| Total plan assets at beginning of year | 2019-12-31 | $3,862,573 |
| Total contributions received or receivable from participants | 2019-12-31 | $124,149 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $677,189 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $226,641 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $4,089,214 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,862,573 |
| Assets. Value of participant loans | 2019-12-31 | $55,984 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $2,086 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : SECTION 403(B) PLAN FOR EMPLOYEES OF HILLEL SCHOOL 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-74,284 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $265,851 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $265,851 |
| Total plan assets at end of year | 2018-12-31 | $3,862,573 |
| Total plan assets at beginning of year | 2018-12-31 | $4,202,708 |
| Total contributions received or receivable from participants | 2018-12-31 | $125,375 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $4,200 |
| Other income received | 2018-12-31 | $-221,849 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-340,135 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $3,862,573 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,202,708 |
| Assets. Value of participant loans | 2018-12-31 | $74,829 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $17,990 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $0 |
| 2017 : SECTION 403(B) PLAN FOR EMPLOYEES OF HILLEL SCHOOL 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $617,631 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $163,753 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $161,669 |
| Total plan assets at end of year | 2017-12-31 | $4,202,708 |
| Total plan assets at beginning of year | 2017-12-31 | $3,748,830 |
| Total contributions received or receivable from participants | 2017-12-31 | $124,136 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $471,703 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $453,878 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $4,202,708 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,748,830 |
| Assets. Value of participant loans | 2017-12-31 | $39,065 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $21,792 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $2,084 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : SECTION 403(B) PLAN FOR EMPLOYEES OF HILLEL SCHOOL 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $230,491 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $21,248 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $21,248 |
| Total plan assets at end of year | 2016-12-31 | $3,748,830 |
| Total plan assets at beginning of year | 2016-12-31 | $3,539,587 |
| Total contributions received or receivable from participants | 2016-12-31 | $144,197 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $61,252 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $209,243 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,748,830 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,539,587 |
| Assets. Value of participant loans | 2016-12-31 | $65,741 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $25,042 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
| 2015 : SECTION 403(B) PLAN FOR EMPLOYEES OF HILLEL SCHOOL 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $67,310 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $115,703 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $115,703 |
| Total plan assets at end of year | 2015-12-31 | $3,539,587 |
| Total plan assets at beginning of year | 2015-12-31 | $3,587,980 |
| Total contributions received or receivable from participants | 2015-12-31 | $100,022 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-51,900 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $-48,393 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,539,587 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,587,980 |
| Assets. Value of participant loans | 2015-12-31 | $53,066 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $19,188 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
| 2014 : SECTION 403(B) PLAN FOR EMPLOYEES OF HILLEL SCHOOL 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $187,407 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $108,904 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $89,613 |
| Total plan assets at end of year | 2014-12-31 | $3,587,980 |
| Total plan assets at beginning of year | 2014-12-31 | $3,509,477 |
| Total contributions received or receivable from participants | 2014-12-31 | $128,202 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $5,367 |
| Other income received | 2014-12-31 | $33,859 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $78,503 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,587,980 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,509,477 |
| Assets. Value of participant loans | 2014-12-31 | $75,019 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $19,979 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $19,291 |
| 2013 : SECTION 403(B) PLAN FOR EMPLOYEES OF HILLEL SCHOOL 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $531,711 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $246,906 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $228,329 |
| Total plan assets at end of year | 2013-12-31 | $3,509,477 |
| Total plan assets at beginning of year | 2013-12-31 | $3,224,672 |
| Total contributions received or receivable from participants | 2013-12-31 | $140,275 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $8,537 |
| Other income received | 2013-12-31 | $361,503 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $284,805 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,509,477 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,224,672 |
| Assets. Value of participant loans | 2013-12-31 | $73,206 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $21,396 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $18,577 |
| 2012 : SECTION 403(B) PLAN FOR EMPLOYEES OF HILLEL SCHOOL 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $219,229 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $122,227 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $107,961 |
| Total plan assets at end of year | 2012-12-31 | $3,224,672 |
| Total plan assets at beginning of year | 2012-12-31 | $3,127,670 |
| Total contributions received or receivable from participants | 2012-12-31 | $80,308 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $129,963 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $97,002 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,224,672 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,127,670 |
| Assets. Value of participant loans | 2012-12-31 | $40,340 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $8,958 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $14,266 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2010 : SECTION 403(B) PLAN FOR EMPLOYEES OF HILLEL SCHOOL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $549,916 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $166,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $164,763 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $199,462 |
| Value of total assets at end of year | 2010-12-31 | $3,310,731 |
| Value of total assets at beginning of year | 2010-12-31 | $2,927,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,190 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $34,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $156,371 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,239,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,763,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,244 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $315,699 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $382,963 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,310,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,927,766 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34,755 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,071,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,164,281 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $36,847 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $164,763 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $2,190 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
