O.C.E.A.N., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OCEAN COMMUNITY ECONOMIC ACTION NOW, INC. 403(B) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : OCEAN COMMUNITY ECONOMIC ACTION NOW, INC. 403(B) SAVINGS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-21 | 140046 |
| Net assets as of the end of the plan year | 2025-07-21 | 2970946 |
| Total assets as of the beginning of the plan year | 2025-07-21 | 2549246 |
| Value of plan covered by a fidelity bond | 2025-07-21 | 250000 |
| Participant contributions to plan in this plan year | 2025-07-21 | 209489 |
| Other contributions to plan in this plan year | 2025-07-21 | 8418 |
| Other income to plan in this plan year | 2025-07-21 | 264487 |
| Plan net income in this plan year | 2025-07-21 | 421700 |
| Net assets as of the end of the plan year | 2025-07-21 | 2970946 |
| Net assets as of the beginning of the plan year | 2025-07-21 | 2549246 |
| Employer contributions to plan in this plan year | 2025-07-21 | 79352 |
| Fees paid to broker by Benefit Provider | 2025-07-21 | 337 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-21 | 718 |
| 2024 : OCEAN COMMUNITY ECONOMIC ACTION NOW, INC. 403(B) SAVINGS PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-11 | 37467 |
| Net assets as of the end of the plan year | 2024-10-11 | 2549246 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 1584578 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 250000 |
| Participant contributions to plan in this plan year | 2024-10-11 | 218489 |
| Value of participant loans at end of plan year | 2024-10-11 | 26004 |
| Other contributions to plan in this plan year | 2024-10-11 | 474078 |
| Other income to plan in this plan year | 2024-10-11 | 229980 |
| Plan net income in this plan year | 2024-10-11 | 964668 |
| Net assets as of the end of the plan year | 2024-10-11 | 2549246 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 1584578 |
| Employer contributions to plan in this plan year | 2024-10-11 | 79588 |
| Fees paid to broker by Benefit Provider | 2024-10-11 | 337 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-11 | 337 |
| 2022 : OCEAN COMMUNITY ECONOMIC ACTION NOW, INC. 403(B) SAVINGS PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-04-25 | 0 |
| Total liabilities as of the end of the plan year | 2022-04-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-04-25 | 0 |
| Total expenses incurred by plan in this plan year | 2022-04-25 | 98271 |
| Net assets as of the end of the plan year | 2022-04-25 | 1783113 |
| Total assets as of the beginning of the plan year | 2022-04-25 | 1615945 |
| Value of plan covered by a fidelity bond | 2022-04-25 | 250000 |
| Participant contributions to plan in this plan year | 2022-04-25 | 90347 |
| Value of participant loans at end of plan year | 2022-04-25 | 15205 |
| Other expenses paid from plan in this plan year | 2022-04-25 | 870 |
| Other contributions to plan in this plan year | 2022-04-25 | 0 |
| Other income to plan in this plan year | 2022-04-25 | 154502 |
| Plan net income in this plan year | 2022-04-25 | 167168 |
| Net assets as of the end of the plan year | 2022-04-25 | 1783113 |
| Net assets as of the beginning of the plan year | 2022-04-25 | 1615945 |
| Employer contributions to plan in this plan year | 2022-04-25 | 20590 |
| Fees paid to broker by Benefit Provider | 2022-04-25 | 5208 |
| 2020 : OCEAN COMMUNITY ECONOMIC ACTION NOW, INC. 403(B) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $219,780 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $176,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $175,312 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $81,285 |
| Value of total assets at end of year | 2020-12-31 | $1,619,802 |
| Value of total assets at beginning of year | 2020-12-31 | $1,576,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $862 |
| Total interest from all sources | 2020-12-31 | $3,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $69,481 |
| Participant contributions at end of year | 2020-12-31 | $39,397 |
| Participant contributions at beginning of year | 2020-12-31 | $55,412 |
| Participant contributions at end of year | 2020-12-31 | $4,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,804 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $43,606 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,619,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,576,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,280,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,218,808 |
| Interest on participant loans | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $3,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $295,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $301,976 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $134,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $175,312 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | STRINGARI AND STRINGARI, CPA P.C. |
| Accountancy firm EIN | 2020-12-31 | 222453554 |
| 2019 : OCEAN COMMUNITY ECONOMIC ACTION NOW, INC. 403(B) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $270,804 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $597,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $590,988 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $63,736 |
| Value of total assets at end of year | 2019-12-31 | $1,576,196 |
| Value of total assets at beginning of year | 2019-12-31 | $1,903,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $668 |
| Total interest from all sources | 2019-12-31 | $3,954 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $8,742 |
| Contributions received from participants | 2019-12-31 | $58,916 |
| Participant contributions at end of year | 2019-12-31 | $55,412 |
| Participant contributions at beginning of year | 2019-12-31 | $64,786 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $2,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,820 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $668 |
| 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 | $-326,928 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,576,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,903,124 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,218,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,053,349 |
| Interest on participant loans | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $3,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $301,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $782,557 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $115,591 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $87,523 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $590,988 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | STRINGARI & CIMER, CPA |
| Accountancy firm EIN | 2019-12-31 | 222453554 |
| 2018 : OCEAN COMMUNITY ECONOMIC ACTION NOW, INC. 403(B) SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $13,495 |
| Total of all expenses incurred | 2018-12-31 | $62,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $66,483 |
| Value of total assets at end of year | 2018-12-31 | $1,903,124 |
| Value of total assets at beginning of year | 2018-12-31 | $1,951,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $2,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $66,483 |
| Participant contributions at end of year | 2018-12-31 | $64,786 |
| Participant contributions at beginning of year | 2018-12-31 | $51,065 |
| Participant contributions at end of year | 2018-12-31 | $2,432 |
| 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 | $-48,804 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,903,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,951,928 |
| 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 | $1,053,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,127,131 |
| Interest on participant loans | 2018-12-31 | $2,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $782,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $773,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-55,301 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,299 |
| 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 | STRINGARI & CIMER, CPA |
| Accountancy firm EIN | 2018-12-31 | 222453554 |
| 2017 : OCEAN COMMUNITY ECONOMIC ACTION NOW, INC. 403(B) SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $263,636 |
| Total of all expenses incurred | 2017-12-31 | $246,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $227,152 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $79,468 |
| Value of total assets at end of year | 2017-12-31 | $1,951,928 |
| Value of total assets at beginning of year | 2017-12-31 | $1,935,021 |
| Total interest from all sources | 2017-12-31 | $3,454 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $79,468 |
| Participant contributions at end of year | 2017-12-31 | $51,065 |
| Participant contributions at beginning of year | 2017-12-31 | $91,523 |
| 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 | $16,907 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,951,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,935,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,127,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,027,045 |
| Interest on participant loans | 2017-12-31 | $3,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $773,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $816,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $180,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $227,152 |
| 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 | STRINGARI & CIMER, CPA |
| Accountancy firm EIN | 2017-12-31 | 222453554 |
| 2016 : OCEAN COMMUNITY ECONOMIC ACTION NOW, INC. 403(B) SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $170,223 |
| Total of all expenses incurred | 2016-12-31 | $140,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $131,614 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $81,120 |
| Value of total assets at end of year | 2016-12-31 | $1,935,021 |
| Value of total assets at beginning of year | 2016-12-31 | $1,905,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $3,812 |
| 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 | $250,000 |
| 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 | $81,120 |
| Participant contributions at end of year | 2016-12-31 | $91,523 |
| Participant contributions at beginning of year | 2016-12-31 | $91,499 |
| 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 | $29,848 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,935,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,905,173 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,027,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,129,594 |
| Interest on participant loans | 2016-12-31 | $3,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $816,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $684,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,291 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $131,614 |
| Contract administrator fees | 2016-12-31 | $0 |
| 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 | STRINGARI & CIMER, CPA |
| Accountancy firm EIN | 2016-12-31 | 222453554 |
| 2015 : OCEAN COMMUNITY ECONOMIC ACTION NOW, INC. 403(B) SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $185,561 |
| Total of all expenses incurred | 2015-12-31 | $111,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $109,894 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $171,719 |
| Value of total assets at end of year | 2015-12-31 | $1,905,173 |
| Value of total assets at beginning of year | 2015-12-31 | $1,830,985 |
| Total interest from all sources | 2015-12-31 | $2,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 | $116,135 |
| Participant contributions at end of year | 2015-12-31 | $91,499 |
| Participant contributions at beginning of year | 2015-12-31 | $61,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,584 |
| 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 | $74,188 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,905,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,830,985 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,129,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,143,833 |
| Interest on participant loans | 2015-12-31 | $2,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $684,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $625,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $109,894 |
| 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 | STRINGARI & CIMER, CPA |
| Accountancy firm EIN | 2015-12-31 | 222453554 |
| 2014 : OCEAN COMMUNITY ECONOMIC ACTION NOW, INC. 403(B) SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $127,204 |
| Total of all expenses incurred | 2014-12-31 | $516,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $507,270 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $59,881 |
| Value of total assets at end of year | 2014-12-31 | $1,830,985 |
| Value of total assets at beginning of year | 2014-12-31 | $2,220,443 |
| Total interest from all sources | 2014-12-31 | $2,378 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $59,881 |
| Participant contributions at end of year | 2014-12-31 | $61,718 |
| Participant contributions at beginning of year | 2014-12-31 | $62,797 |
| Other income not declared elsewhere | 2014-12-31 | $64,945 |
| 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 | $-389,458 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,830,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,220,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,143,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,306,541 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $2,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $625,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $851,105 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $507,270 |
| 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 | STRINGARI & CIMER, CPA |
| Accountancy firm EIN | 2014-12-31 | 222453554 |
| 2013 : OCEAN COMMUNITY ECONOMIC ACTION NOW, INC. 403(B) SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $281,447 |
| Total of all expenses incurred | 2013-12-31 | $70,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,388 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $92,488 |
| Value of total assets at end of year | 2013-12-31 | $2,220,443 |
| Value of total assets at beginning of year | 2013-12-31 | $2,009,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $2,826 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $92,488 |
| Participant contributions at end of year | 2013-12-31 | $62,797 |
| Participant contributions at beginning of year | 2013-12-31 | $62,244 |
| Participant contributions at beginning of year | 2013-12-31 | $3,798 |
| Other income not declared elsewhere | 2013-12-31 | $186,133 |
| 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 | $210,503 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,220,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,009,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,306,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,138,689 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $2,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $851,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $805,209 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,388 |
| 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 | STRINGARI & CIMER, CPA |
| Accountancy firm EIN | 2013-12-31 | 222453554 |
| 2012 : OCEAN COMMUNITY ECONOMIC ACTION NOW, INC. 403(B) SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $247,939 |
| Total of all expenses incurred | 2012-12-31 | $373,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $367,630 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $97,843 |
| Value of total assets at end of year | 2012-12-31 | $2,009,940 |
| Value of total assets at beginning of year | 2012-12-31 | $2,135,216 |
| Total interest from all sources | 2012-12-31 | $2,800 |
| 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 | $200,000 |
| 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 | $97,843 |
| Participant contributions at end of year | 2012-12-31 | $62,244 |
| Participant contributions at beginning of year | 2012-12-31 | $69,222 |
| Participant contributions at end of year | 2012-12-31 | $3,798 |
| Participant contributions at beginning of year | 2012-12-31 | $3,864 |
| 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 | $-125,276 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,009,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,135,216 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,138,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,139,349 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $2,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $805,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $921,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $147,296 |
| 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 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $367,630 |
| 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 | STRINGARI AND CIMER, CPA |
| Accountancy firm EIN | 2012-12-31 | 222453554 |
| 2011 : OCEAN COMMUNITY ECONOMIC ACTION NOW, INC. 403(B) SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $17,353 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $17,353 |
| Total income from all sources (including contributions) | 2011-12-31 | $114,911 |
| Total of all expenses incurred | 2011-12-31 | $179,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $162,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $144,249 |
| Value of total assets at end of year | 2011-12-31 | $2,135,216 |
| Value of total assets at beginning of year | 2011-12-31 | $2,200,278 |
| Total interest from all sources | 2011-12-31 | $3,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $110,020 |
| Participant contributions at end of year | 2011-12-31 | $69,222 |
| Participant contributions at beginning of year | 2011-12-31 | $63,652 |
| Participant contributions at end of year | 2011-12-31 | $3,864 |
| Participant contributions at beginning of year | 2011-12-31 | $4,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,803 |
| 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 | $-65,062 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,135,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,200,278 |
| 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 end of year | 2011-12-31 | $1,139,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,304,661 |
| Interest on participant loans | 2011-12-31 | $3,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $921,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $779,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,340 |
| 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 | $32,426 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,181 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $48,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $162,620 |
| 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 | STRINGARI AND CIMER, CPA |
| Accountancy firm EIN | 2011-12-31 | 222453554 |
| 2010 : OCEAN COMMUNITY ECONOMIC ACTION NOW, INC. 403(B) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2010-12-31 | $289,606 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $86,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $86,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $130,606 |
| Value of total assets at end of year | 2010-12-31 | $2,200,278 |
| Value of total assets at beginning of year | 2010-12-31 | $1,997,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $2,645 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| 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 | $106,666 |
| Participant contributions at end of year | 2010-12-31 | $63,652 |
| Participant contributions at beginning of year | 2010-12-31 | $45,789 |
| Participant contributions at end of year | 2010-12-31 | $4,614 |
| Participant contributions at beginning of year | 2010-12-31 | $4,884 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 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 |
| Value of net income/loss | 2010-12-31 | $202,886 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,200,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,997,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,304,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,017,923 |
| Interest on participant loans | 2010-12-31 | $2,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $779,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $622,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $156,355 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $23,940 |
| Employer contributions (assets) at end of year | 2010-12-31 | $48,134 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $306,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $86,720 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | STRINGARI AND CIMER, CPA |
| Accountancy firm EIN | 2010-12-31 | 222453554 |
