LOCHMANDY MOTOR SALES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCHMANDY GROUP HEALTH & WELFARE BENEFIT PLAN
401k plan membership statisitcs for LOCHMANDY GROUP HEALTH & WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2020 : LOCHMANDY GROUP HEALTH & WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $440,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $208,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,423,267 |
| Total of all expenses incurred | 2020-12-31 | $2,642,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,595,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,423,110 |
| Value of total assets at end of year | 2020-12-31 | $134,011 |
| Value of total assets at beginning of year | 2020-12-31 | $120,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,972 |
| Total interest from all sources | 2020-12-31 | $157 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $623,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $96,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,915 |
| 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 | $-219,017 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-306,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-87,699 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $92,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $92,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $265,899 |
| 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 | No |
| 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 | $1,799,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,329,413 |
| Contract administrator fees | 2020-12-31 | $46,972 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $440,727 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $208,000 |
| 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 | SOMERSET CPAS AND ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 201717681 |
| 2019 : LOCHMANDY GROUP HEALTH & WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $208,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,570,567 |
| Total of all expenses incurred | 2019-12-31 | $2,741,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,695,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,569,652 |
| Value of total assets at end of year | 2019-12-31 | $120,301 |
| Value of total assets at beginning of year | 2019-12-31 | $179,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,406 |
| Total interest from all sources | 2019-12-31 | $915 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $548,046 |
| Participant contributions at beginning of year | 2019-12-31 | $6,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $73,421 |
| 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 | $-170,710 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-87,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,011 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $92,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $56,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $56,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $915 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $189,084 |
| 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 | No |
| 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 | $2,021,606 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $42,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,506,787 |
| Contract administrator fees | 2019-12-31 | $45,406 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $208,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $96,000 |
| 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 | ROWLEY & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 351866709 |
| 2018 : LOCHMANDY GROUP HEALTH & WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $93,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $849,008 |
| Total of all expenses incurred | 2018-12-31 | $1,294,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,245,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $844,294 |
| Value of total assets at end of year | 2018-12-31 | $179,011 |
| Value of total assets at beginning of year | 2018-12-31 | $621,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,960 |
| Total interest from all sources | 2018-12-31 | $4,714 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $449,083 |
| Participant contributions at end of year | 2018-12-31 | $6,520 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $73,421 |
| 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 | $-445,871 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $528,882 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $56,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $621,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $621,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $156,220 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $395,211 |
| Employer contributions (assets) at end of year | 2018-12-31 | $42,492 |
| Employer contributions (assets) 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 | $1,089,699 |
| Contract administrator fees | 2018-12-31 | $48,960 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $96,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $93,000 |
| 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 | ROWLEY & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 351866709 |
| 2017 : LOCHMANDY GROUP HEALTH & WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $93,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $229,675 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,224,479 |
| Total of all expenses incurred | 2017-12-31 | $900,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $855,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,220,244 |
| Value of total assets at end of year | 2017-12-31 | $621,882 |
| Value of total assets at beginning of year | 2017-12-31 | $434,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,158 |
| Total interest from all sources | 2017-12-31 | $4,235 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $468,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,301 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,675 |
| 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 | $324,378 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $528,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $204,504 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $621,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $422,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $422,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,235 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $171,243 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $751,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $684,700 |
| Contract administrator fees | 2017-12-31 | $44,158 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $93,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $217,000 |
| 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 | ROWLEY & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 351866709 |
| 2016 : LOCHMANDY GROUP HEALTH & WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $229,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $95,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $962,899 |
| Total of all expenses incurred | 2016-12-31 | $1,185,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,134,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $961,202 |
| Value of total assets at end of year | 2016-12-31 | $434,179 |
| Value of total assets at beginning of year | 2016-12-31 | $522,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,825 |
| Total interest from all sources | 2016-12-31 | $1,697 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $466,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $104,725 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,675 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-222,690 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $204,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $427,194 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $422,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $417,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $417,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,697 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $165,697 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $494,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $969,067 |
| Contract administrator fees | 2016-12-31 | $50,825 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $217,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $95,000 |
| 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 | ROWLEY & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 351866709 |
| 2015 : LOCHMANDY GROUP HEALTH & WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $95,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $992,468 |
| Total of all expenses incurred | 2015-12-31 | $1,117,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,069,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $992,103 |
| Value of total assets at end of year | 2015-12-31 | $522,194 |
| Value of total assets at beginning of year | 2015-12-31 | $588,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,165 |
| Total interest from all sources | 2015-12-31 | $365 |
| 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 | $429,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $104,725 |
| 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 | $-124,912 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $427,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $552,106 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $417,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $588,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $588,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $365 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $162,674 |
| 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 | $562,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $906,541 |
| Contract administrator fees | 2015-12-31 | $48,165 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $95,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $36,000 |
| 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 | ROWLEY & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 351866709 |
| 2014 : LOCHMANDY GROUP HEALTH & WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $139,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $830,234 |
| Total of all expenses incurred | 2014-12-31 | $696,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $655,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $830,104 |
| Value of total assets at end of year | 2014-12-31 | $588,106 |
| Value of total assets at beginning of year | 2014-12-31 | $557,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,012 |
| Total interest from all sources | 2014-12-31 | $130 |
| 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 | $396,709 |
| Participant contributions at beginning of year | 2014-12-31 | $2,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,856 |
| 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 | $133,332 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $552,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $418,774 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $588,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $523,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $523,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $143,936 |
| 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 | $433,395 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $511,954 |
| Contract administrator fees | 2014-12-31 | $41,012 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $36,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $139,000 |
| 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 | ROWLEY BUSHUE & CO, LLP |
| Accountancy firm EIN | 2014-12-31 | 351866709 |
| 2013 : LOCHMANDY GROUP HEALTH & WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $139,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,853 |
| Total income from all sources (including contributions) | 2013-12-31 | $892,214 |
| Total of all expenses incurred | 2013-12-31 | $912,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $868,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $892,000 |
| Value of total assets at end of year | 2013-12-31 | $557,774 |
| Value of total assets at beginning of year | 2013-12-31 | $467,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,216 |
| Total interest from all sources | 2013-12-31 | $214 |
| 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 | $411,216 |
| Participant contributions at end of year | 2013-12-31 | $2,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,856 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,853 |
| 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 | $-19,933 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $418,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $438,707 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $523,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $467,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $467,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $160,349 |
| 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 | Yes |
| 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 | $480,784 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $708,582 |
| Contract administrator fees | 2013-12-31 | $43,216 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $139,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $27,000 |
| 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 | ROWLEY BUSHUE & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 351866709 |
| 2012 : LOCHMANDY GROUP HEALTH & WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $911,857 |
| Total of all expenses incurred | 2012-12-31 | $754,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $710,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $911,345 |
| Value of total assets at end of year | 2012-12-31 | $467,560 |
| Value of total assets at beginning of year | 2012-12-31 | $393,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,886 |
| Total interest from all sources | 2012-12-31 | $512 |
| 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 | $250,000 |
| 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 | $414,802 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,853 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $157,363 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $438,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $281,344 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $467,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $393,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $393,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $512 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $162,656 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $496,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $547,952 |
| Contract administrator fees | 2012-12-31 | $43,886 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $27,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $112,000 |
| 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 | ROWLEY BUSHUE & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 351866709 |
| 2011 : LOCHMANDY GROUP HEALTH & WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $112,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $137,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,006,349 |
| Total of all expenses incurred | 2011-12-31 | $784,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $742,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,006,137 |
| Value of total assets at end of year | 2011-12-31 | $393,344 |
| Value of total assets at beginning of year | 2011-12-31 | $196,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,823 |
| Total interest from all sources | 2011-12-31 | $212 |
| 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 | $250,000 |
| 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 | $475,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,465 |
| 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 | $222,118 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $281,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,226 |
| 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 | $393,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $175,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $175,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $212 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $214,922 |
| 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 | $530,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $527,486 |
| Contract administrator fees | 2011-12-31 | $41,823 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $112,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $137,000 |
| 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 | ROWLEY BUSHUE & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 351866709 |
| 2010 : LOCHMANDY GROUP HEALTH & WELFARE BENEFIT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $137,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $99,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,384,820 |
| Total of all expenses incurred | 2010-12-31 | $1,436,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,394,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,384,577 |
| Value of total assets at end of year | 2010-12-31 | $196,226 |
| Value of total assets at beginning of year | 2010-12-31 | $210,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,375 |
| Total interest from all sources | 2010-12-31 | $243 |
| 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 | $250,000 |
| 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 | $447,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $82,974 |
| 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 | $-52,130 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $111,356 |
| 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 | $175,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $127,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $127,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $243 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $182,712 |
| 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 | $937,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,211,863 |
| Contract administrator fees | 2010-12-31 | $42,375 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $137,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $99,000 |
| 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 | ROWLEY BUSHUE & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 351866709 |
