MULTI BENEFIT PLANS TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : MULTI BENEFIT PLANS TRUST 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,948 |
| Total income from all sources (including contributions) | 2016-07-31 | $76,548 |
| Total of all expenses incurred | 2016-07-31 | $119,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $10,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $12,452 |
| Value of total assets at beginning of year | 2016-07-31 | $44,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $108,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $85,031 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,929 |
| Other income not declared elsewhere | 2016-07-31 | $64,096 |
| Administrative expenses (other) incurred | 2016-07-31 | $15,982 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $19 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $44,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-42,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $42,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $10,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $12,452 |
| Contract administrator fees | 2016-07-31 | $7,532 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
| Did the plan have assets held for investment | 2016-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2016-07-31 | 952556670 |
| 2015 : MULTI BENEFIT PLANS TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,667 |
| Total income from all sources (including contributions) | 2015-12-31 | $76,120 |
| Total of all expenses incurred | 2015-12-31 | $94,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $76,120 |
| Value of total assets at end of year | 2015-12-31 | $44,479 |
| Value of total assets at beginning of year | 2015-12-31 | $63,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,800 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $1,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,667 |
| Administrative expenses (other) incurred | 2015-12-31 | $26,939 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19 |
| Total non interest bearing cash at end of year | 2015-12-31 | $44,479 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $63,680 |
| 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 | $-18,534 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,065 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $57,769 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $74,901 |
| Contract administrator fees | 2015-12-31 | $4,146 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $52 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 952556670 |
| 2014 : MULTI BENEFIT PLANS TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,125 |
| Total income from all sources (including contributions) | 2014-12-31 | $100,928 |
| Total of all expenses incurred | 2014-12-31 | $145,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $74,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $100,928 |
| Value of total assets at end of year | 2014-12-31 | $63,732 |
| Value of total assets at beginning of year | 2014-12-31 | $111,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,724 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,469 |
| Administrative expenses (other) incurred | 2014-12-31 | $56,399 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $656 |
| Total non interest bearing cash at end of year | 2014-12-31 | $63,680 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $110,976 |
| 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 | $-45,049 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,114 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $74,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $100,720 |
| Contract administrator fees | 2014-12-31 | $9,468 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $52 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $263 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 952556670 |
| 2013 : MULTI BENEFIT PLANS TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,173 |
| Total income from all sources (including contributions) | 2013-12-31 | $125,761 |
| Total of all expenses incurred | 2013-12-31 | $167,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $95,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $125,761 |
| Value of total assets at end of year | 2013-12-31 | $111,239 |
| Value of total assets at beginning of year | 2013-12-31 | $155,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,158 |
| Administrative expenses (other) incurred | 2013-12-31 | $52,541 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $656 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $15 |
| Total non interest bearing cash at end of year | 2013-12-31 | $110,976 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $154,571 |
| 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 | $-41,758 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $147,872 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $95,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $125,440 |
| Contract administrator fees | 2013-12-31 | $11,833 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $263 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $474 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 952556670 |
| 2011 : MULTI BENEFIT PLANS TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,881 |
| Total income from all sources (including contributions) | 2011-12-31 | $352,507 |
| Total of all expenses incurred | 2011-12-31 | $364,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $256,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $352,287 |
| Value of total assets at end of year | 2011-12-31 | $183,259 |
| Value of total assets at beginning of year | 2011-12-31 | $194,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $108,071 |
| Total interest from all sources | 2011-12-31 | $220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,800 |
| Was this plan covered by a fidelity bond | 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 | $746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,867 |
| Administrative expenses (other) incurred | 2011-12-31 | $93,000 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $133 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14 |
| Total non interest bearing cash at end of year | 2011-12-31 | $183,259 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $18,236 |
| 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 | $-12,400 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $168,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $181,099 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $175,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $175,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $220 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $256,836 |
| 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 | $351,541 |
| Contract administrator fees | 2011-12-31 | $11,271 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : MULTI BENEFIT PLANS TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,414 |
| Total income from all sources (including contributions) | 2010-12-31 | $422,457 |
| Total of all expenses incurred | 2010-12-31 | $449,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $301,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $421,700 |
| Value of total assets at end of year | 2010-12-31 | $194,980 |
| Value of total assets at beginning of year | 2010-12-31 | $223,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $148,229 |
| Total interest from all sources | 2010-12-31 | $757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,800 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,195 |
| Administrative expenses (other) incurred | 2010-12-31 | $131,871 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $14 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $219 |
| Total non interest bearing cash at end of year | 2010-12-31 | $18,236 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $122,700 |
| 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 | $-27,104 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $181,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $208,203 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $175,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $99,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $99,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $757 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $301,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $421,700 |
| Contract administrator fees | 2010-12-31 | $12,558 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JOHNSON, FUJITA, PEAUROI ACCTY CORP |
| Accountancy firm EIN | 2010-12-31 | 953052675 |
