HOME NEWS ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOME NEWS ENTERPRISES,L.L.C. GROUP INSURANCE TRUST
| Measure | Date | Value |
|---|
| 2016 : HOME NEWS ENTERPRISES,L.L.C. GROUP INSURANCE TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-01 | $53,220 |
| Total income from all sources (including contributions) | 2016-02-01 | $184,309 |
| Total loss/gain on sale of assets | 2016-02-01 | $0 |
| Total of all expenses incurred | 2016-02-01 | $135,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-01 | $94,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-01 | $184,309 |
| Value of total assets at end of year | 2016-02-01 | $0 |
| Value of total assets at beginning of year | 2016-02-01 | $3,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-01 | $40,658 |
| Total interest from all sources | 2016-02-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-01 | Yes |
| Was this plan covered by a fidelity bond | 2016-02-01 | Yes |
| Value of fidelity bond cover | 2016-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-01 | No |
| Contributions received from participants | 2016-02-01 | $43,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-01 | $8,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-01 | $1,076 |
| Administrative expenses (other) incurred | 2016-02-01 | $20,920 |
| Liabilities. Value of operating payables at end of year | 2016-02-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-01 | $3,818 |
| Total non interest bearing cash at end of year | 2016-02-01 | $0 |
| Total non interest bearing cash at beginning of year | 2016-02-01 | $2,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-01 | No |
| Value of net income/loss | 2016-02-01 | $49,238 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-01 | $-49,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-01 | $5,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-01 | No |
| Contributions received in cash from employer | 2016-02-01 | $131,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-01 | $88,860 |
| Contract administrator fees | 2016-02-01 | $19,738 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-01 | $49,402 |
| Did the plan have assets held for investment | 2016-02-01 | 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 | 2016-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-01 | Unqualified |
| Accountancy firm name | 2016-02-01 | SIKICH, LLP |
| Accountancy firm EIN | 2016-02-01 | 363168081 |
| 2015 : HOME NEWS ENTERPRISES,L.L.C. GROUP INSURANCE TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $53,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $187,786 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,447,978 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,326,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,706,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,447,978 |
| Value of total assets at end of year | 2015-09-30 | $3,982 |
| Value of total assets at beginning of year | 2015-09-30 | $17,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $-379,190 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $410,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $10,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $10,645 |
| Administrative expenses (other) incurred | 2015-09-30 | $-465,225 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $3,818 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $1,794 |
| Total non interest bearing cash at end of year | 2015-09-30 | $2,906 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $6,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $120,981 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $-49,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $-170,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $67,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,026,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,638,423 |
| Contract administrator fees | 2015-09-30 | $86,035 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $49,402 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $185,992 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | SIKICH, LLP |
| Accountancy firm EIN | 2015-09-30 | 363168081 |
| 2014 : HOME NEWS ENTERPRISES,L.L.C. GROUP INSURANCE TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $187,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $127,409 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,402,528 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,471,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,520,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,402,528 |
| Value of total assets at end of year | 2014-09-30 | $17,567 |
| Value of total assets at beginning of year | 2014-09-30 | $26,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $-49,550 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $7,400 |
| Was this plan covered by a fidelity bond | 2014-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $403,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $2,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $10,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $4,190 |
| Administrative expenses (other) incurred | 2014-09-30 | $-176,196 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $1,794 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $21,348 |
| Total non interest bearing cash at end of year | 2014-09-30 | $6,922 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $21,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-68,840 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $-170,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $-101,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $996,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,520,918 |
| Contract administrator fees | 2014-09-30 | $119,246 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $185,992 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $106,061 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | SIKICH, LLP |
| Accountancy firm EIN | 2014-09-30 | 363168081 |
| 2013 : HOME NEWS ENTERPRISES,L.L.C. GROUP INSURANCE TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $127,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $103,991 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,271,589 |
| Total of all expenses incurred | 2013-09-30 | $1,289,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,052,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,271,589 |
| Value of total assets at end of year | 2013-09-30 | $26,030 |
| Value of total assets at beginning of year | 2013-09-30 | $20,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $237,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $7,900 |
| Was this plan covered by a fidelity bond | 2013-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $424,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $9,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $4,190 |
| Administrative expenses (other) incurred | 2013-09-30 | $102,010 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $21,348 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $11,013 |
| Total non interest bearing cash at end of year | 2013-09-30 | $21,840 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $20,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-18,178 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $-101,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $-83,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $837,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,052,230 |
| Contract administrator fees | 2013-09-30 | $127,627 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $106,061 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $92,978 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | SIKICH, LLP |
| Accountancy firm EIN | 2013-09-30 | 363168081 |
| 2012 : HOME NEWS ENTERPRISES,L.L.C. GROUP INSURANCE TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $103,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $116,566 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,774,427 |
| Total of all expenses incurred | 2012-09-30 | $1,759,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,329,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,656,619 |
| Value of total assets at end of year | 2012-09-30 | $20,790 |
| Value of total assets at beginning of year | 2012-09-30 | $18,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $430,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $7,900 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $457,319 |
| Other income not declared elsewhere | 2012-09-30 | $117,808 |
| Administrative expenses (other) incurred | 2012-09-30 | $326,115 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $11,013 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $24,427 |
| Total non interest bearing cash at end of year | 2012-09-30 | $20,790 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $18,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $14,603 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $-83,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $-97,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $1,329,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,199,300 |
| Contract administrator fees | 2012-09-30 | $96,310 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $92,978 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $92,139 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | SIKICH, LLP |
| Accountancy firm EIN | 2012-09-30 | 363168081 |
| 2011 : HOME NEWS ENTERPRISES,L.L.C. GROUP INSURANCE TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $116,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $72,327 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,900,918 |
| Total of all expenses incurred | 2011-09-30 | $1,948,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,577,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,563,961 |
| Value of total assets at end of year | 2011-09-30 | $18,762 |
| Value of total assets at beginning of year | 2011-09-30 | $22,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $370,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $7,900 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $406,974 |
| Other income not declared elsewhere | 2011-09-30 | $336,957 |
| Administrative expenses (other) incurred | 2011-09-30 | $274,571 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $24,427 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $15,703 |
| Total non interest bearing cash at end of year | 2011-09-30 | $18,762 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $22,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-47,650 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $-97,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $-50,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $1,577,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,156,987 |
| Contract administrator fees | 2011-09-30 | $88,507 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $92,139 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $56,624 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | SIKICH, LLP |
| Accountancy firm EIN | 2011-09-30 | 363168081 |
