RUSCILLI CONSTRUCTION COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSCILLI CONSTRUCTION CO., INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : RUSCILLI CONSTRUCTION CO., INC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,522,325 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $340,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $300,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,348,488 |
| Value of total assets at end of year | 2023-12-31 | $8,612,347 |
| Value of total assets at beginning of year | 2023-12-31 | $6,430,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,354 |
| Total interest from all sources | 2023-12-31 | $195,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $971,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $117,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,181,861 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,612,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,430,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,602,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,430,486 |
| Interest earned on other investments | 2023-12-31 | $195,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $978,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $259,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $300,110 |
| Contract administrator fees | 2023-12-31 | $40,354 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2023-12-31 | 201222306 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,522,325 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $340,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $300,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,348,488 |
| Value of total assets at end of year | 2023-01-01 | $8,612,347 |
| Value of total assets at beginning of year | 2023-01-01 | $6,430,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,354 |
| Total interest from all sources | 2023-01-01 | $195,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $971,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $117,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,181,861 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,612,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,430,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,602,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,430,486 |
| Interest earned on other investments | 2023-01-01 | $195,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $978,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $259,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $300,110 |
| Contract administrator fees | 2023-01-01 | $40,354 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2023-01-01 | 201222306 |
| 2022 : RUSCILLI CONSTRUCTION CO., INC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $334,407 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $21,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $132,476 |
| Value of total assets at end of year | 2022-12-31 | $6,430,486 |
| Value of total assets at beginning of year | 2022-12-31 | $6,117,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,216 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $128,674 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $128,674 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $132,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $312,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,430,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,117,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $6,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,430,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,117,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $73,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,260 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2022-12-31 | 201222306 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $334,407 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $21,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $15,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $132,476 |
| Value of total assets at end of year | 2022-11-01 | $6,430,486 |
| Value of total assets at beginning of year | 2022-11-01 | $6,117,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $6,216 |
| Total interest from all sources | 2022-11-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $128,674 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $128,674 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $132,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $312,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $6,430,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $6,117,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Investment advisory and management fees | 2022-11-01 | $6,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $6,430,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $6,117,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $73,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $15,260 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2022-11-01 | 201222306 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total transfer of assets to this plan | 2022-10-31 | $7,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-459,715 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $462,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $462,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $978,527 |
| Value of total assets at end of year | 2022-10-31 | $6,117,555 |
| Value of total assets at beginning of year | 2022-10-31 | $7,032,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $0 |
| Total interest from all sources | 2022-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $783,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-922,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $6,117,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $7,032,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $6,117,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $7,032,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-1,438,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $195,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $462,407 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| 2009 : RUSCILLI CONSTRUCTION CO., INC 401(K) PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-10-31 | $0 |
| Total income from all sources (including contributions) | 2009-10-31 | $602,520 |
| Total loss/gain on sale of assets | 2009-10-31 | $0 |
| Total of all expenses incurred | 2009-10-31 | $245,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-10-31 | $245,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-10-31 | $214,120 |
| Value of total assets at end of year | 2009-10-31 | $3,828,526 |
| Value of total assets at beginning of year | 2009-10-31 | $3,471,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-10-31 | $0 |
| Total interest from all sources | 2009-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-10-31 | No |
| Was this plan covered by a fidelity bond | 2009-10-31 | Yes |
| Value of fidelity bond cover | 2009-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2009-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-10-31 | No |
| Contributions received from participants | 2009-10-31 | $214,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-10-31 | No |
| Value of net income/loss | 2009-10-31 | $357,380 |
| Value of net assets at end of year (total assets less liabilities) | 2009-10-31 | $3,828,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-10-31 | $3,471,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-10-31 | $3,828,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-10-31 | $3,471,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-10-31 | $388,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-10-31 | $245,140 |
| Did the plan have assets held for investment | 2009-10-31 | 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 | 2009-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-10-31 | Disclaimer |
| Accountancy firm name | 2009-10-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2009-10-31 | 341310124 |
| 2008 : RUSCILLI CONSTRUCTION CO., INC 401(K) PLAN 2008 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2008-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-10-31 | $0 |
| Total income from all sources (including contributions) | 2008-10-31 | $-1,360,240 |
| Total loss/gain on sale of assets | 2008-10-31 | $0 |
| Total of all expenses incurred | 2008-10-31 | $1,055,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-10-31 | $1,033,227 |
| Value of total corrective distributions | 2008-10-31 | $22,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-10-31 | $320,081 |
| Value of total assets at end of year | 2008-10-31 | $3,471,146 |
| Value of total assets at beginning of year | 2008-10-31 | $5,887,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-10-31 | $0 |
| Total interest from all sources | 2008-10-31 | $8,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-10-31 | No |
| Was this plan covered by a fidelity bond | 2008-10-31 | Yes |
| Value of fidelity bond cover | 2008-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2008-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-10-31 | No |
| Contributions received from participants | 2008-10-31 | $299,904 |
| Participant contributions at end of year | 2008-10-31 | $0 |
| Participant contributions at beginning of year | 2008-10-31 | $16,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-10-31 | $20,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-10-31 | No |
| Value of net income/loss | 2008-10-31 | $-2,416,021 |
| Value of net assets at end of year (total assets less liabilities) | 2008-10-31 | $3,471,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-10-31 | $5,887,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-10-31 | $3,471,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-10-31 | $5,870,978 |
| Income. Interest from US Government securities | 2008-10-31 | $206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-10-31 | $8,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-10-31 | $-1,689,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-10-31 | $1,033,227 |
| Did the plan have assets held for investment | 2008-10-31 | 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 | 2008-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-10-31 | Disclaimer |
| Accountancy firm name | 2008-10-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2008-10-31 | 341310124 |
