INDIANA ORAL & MAXILLOFACIAL SURGERY ASSOCIATES, has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IOMSA, P. C. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : IOMSA, P. C. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,562,583 |
| Total of all expenses incurred | 2023-12-31 | $3,946,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,941,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,223,685 |
| Value of total assets at end of year | 2023-12-31 | $33,368,793 |
| Value of total assets at beginning of year | 2023-12-31 | $30,752,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,299 |
| Total interest from all sources | 2023-12-31 | $27,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $195,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $195,275 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $507,757 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $16,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $48,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,616,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,368,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,752,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,709,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,075,694 |
| Interest earned on other investments | 2023-12-31 | $27,038 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,043,839 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,502,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,443,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,981,454 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,165,095 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,951,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $667,176 |
| Employer contributions (assets) at end of year | 2023-12-31 | $172,209 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $176,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,941,167 |
| Contract administrator fees | 2023-12-31 | $5,299 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 205520612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,562,583 |
| Total of all expenses incurred | 2023-01-01 | $3,946,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,941,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,223,685 |
| Value of total assets at end of year | 2023-01-01 | $33,368,793 |
| Value of total assets at beginning of year | 2023-01-01 | $30,752,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,299 |
| Total interest from all sources | 2023-01-01 | $27,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $195,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $195,275 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $507,757 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $16,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $48,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,616,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,368,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,752,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,709,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,075,694 |
| Interest earned on other investments | 2023-01-01 | $27,038 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,043,839 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,502,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,443,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,981,454 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,165,095 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,951,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $667,176 |
| Employer contributions (assets) at end of year | 2023-01-01 | $172,209 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $176,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,941,167 |
| Contract administrator fees | 2023-01-01 | $5,299 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 205520612 |
| 2022 : IOMSA, P. C. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,956,504 |
| Total of all expenses incurred | 2022-12-31 | $3,363,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,359,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,225,310 |
| Value of total assets at end of year | 2022-12-31 | $30,752,676 |
| Value of total assets at beginning of year | 2022-12-31 | $40,073,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,804 |
| Total interest from all sources | 2022-12-31 | $32,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $543,140 |
| Participant contributions at end of year | 2022-12-31 | $16,548 |
| Participant contributions at beginning of year | 2022-12-31 | $9,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,320,390 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,752,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,073,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,075,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,463,144 |
| Interest earned on other investments | 2022-12-31 | $32,012 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,502,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,332,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,981,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,088,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,723,127 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,490,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $682,170 |
| Employer contributions (assets) at end of year | 2022-12-31 | $176,980 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $179,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,359,082 |
| Contract administrator fees | 2022-12-31 | $4,804 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 205520612 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,956,504 |
| Total of all expenses incurred | 2022-01-01 | $3,363,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,359,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,225,310 |
| Value of total assets at end of year | 2022-01-01 | $30,752,676 |
| Value of total assets at beginning of year | 2022-01-01 | $40,073,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,804 |
| Total interest from all sources | 2022-01-01 | $32,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $543,140 |
| Participant contributions at end of year | 2022-01-01 | $16,548 |
| Participant contributions at beginning of year | 2022-01-01 | $9,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,320,390 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,752,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $40,073,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,075,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,463,144 |
| Interest earned on other investments | 2022-01-01 | $32,012 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,502,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,332,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,981,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,088,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,723,127 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,490,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $682,170 |
| Employer contributions (assets) at end of year | 2022-01-01 | $176,980 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $179,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,359,082 |
| Contract administrator fees | 2022-01-01 | $4,804 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 205520612 |
| 2021 : IOMSA, P. C. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $6,325,839 |
| Total of all expenses incurred | 2021-12-31 | $473,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $469,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,249,792 |
| Value of total assets at end of year | 2021-12-31 | $40,073,066 |
| Value of total assets at beginning of year | 2021-12-31 | $34,220,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,713 |
| Total interest from all sources | 2021-12-31 | $31,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $155,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $155,779 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $549,257 |
| Participant contributions at end of year | 2021-12-31 | $9,443 |
| Participant contributions at beginning of year | 2021-12-31 | $18,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,852,592 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,073,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,220,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,463,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,954,236 |
| Interest earned on other investments | 2021-12-31 | $31,398 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,332,371 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,419,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,088,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,638,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,888,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $700,535 |
| Employer contributions (assets) at end of year | 2021-12-31 | $179,395 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $189,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $469,534 |
| Contract administrator fees | 2021-12-31 | $3,713 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 205520612 |
| 2020 : IOMSA, P. C. RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,356,714 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,356,714 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,049,107 |
| Total loss/gain on sale of assets | 2020-12-31 | $492,119 |
| Total of all expenses incurred | 2020-12-31 | $6,274,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,271,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,255,941 |
| Value of total assets at end of year | 2020-12-31 | $34,220,474 |
| Value of total assets at beginning of year | 2020-12-31 | $34,445,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,632 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $944,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $944,333 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $538,015 |
| Participant contributions at end of year | 2020-12-31 | $18,659 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,249 |
| Administrative expenses (other) incurred | 2020-12-31 | $219 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-225,366 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,220,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,445,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,954,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,964,576 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,419,098 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,707,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,638,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,588,483 |
| 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 | $714,677 |
| Employer contributions (assets) at end of year | 2020-12-31 | $189,953 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $185,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,271,841 |
| Contract administrator fees | 2020-12-31 | $2,413 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $492,119 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 205520612 |
| 2019 : IOMSA, P. C. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $7,542,475 |
| Total of all expenses incurred | 2019-12-31 | $3,762,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,754,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,212,762 |
| Value of total assets at end of year | 2019-12-31 | $34,445,840 |
| Value of total assets at beginning of year | 2019-12-31 | $30,666,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,627 |
| Total interest from all sources | 2019-12-31 | $36,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $224,212 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $500,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,493 |
| Other income not declared elsewhere | 2019-12-31 | $-154 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $966 |
| 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 | $3,779,642 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,445,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,666,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,964,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,282,126 |
| Interest earned on other investments | 2019-12-31 | $36,585 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,707,736 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $205,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $205,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,588,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,597,485 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,471,585 |
| 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 | $705,701 |
| Employer contributions (assets) at end of year | 2019-12-31 | $185,045 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $177,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,754,206 |
| Contract administrator fees | 2019-12-31 | $8,627 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 205520612 |
| 2018 : IOMSA, P. C. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-886,486 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $871,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $866,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,175,067 |
| Value of total assets at end of year | 2018-12-31 | $30,666,198 |
| Value of total assets at beginning of year | 2018-12-31 | $32,423,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,552 |
| Total interest from all sources | 2018-12-31 | $5,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,381,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,381,898 |
| Administrative expenses professional fees incurred | 2018-12-31 | $796 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $466,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,234 |
| Other income not declared elsewhere | 2018-12-31 | $3,704 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,756 |
| Total non interest bearing cash at end of year | 2018-12-31 | $966 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3 |
| 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 | $-1,757,495 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,666,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,423,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,282,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,237,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $205,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,012,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,012,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,452,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $702,600 |
| Employer contributions (assets) at end of year | 2018-12-31 | $177,659 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $174,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $866,457 |
| 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 | L. M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 205520612 |
| 2017 : IOMSA, P. C. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,341,430 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,562,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,555,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,042,784 |
| Value of total assets at end of year | 2017-12-31 | $32,423,693 |
| Value of total assets at beginning of year | 2017-12-31 | $22,644,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,229 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,066,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,066,464 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $416,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,895,401 |
| Other income not declared elsewhere | 2017-12-31 | $6,259 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3 |
| 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 | $9,779,025 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,423,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,644,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,237,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,010,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,012,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $446,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $446,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,225,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $730,780 |
| Employer contributions (assets) at end of year | 2017-12-31 | $174,355 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $187,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,555,176 |
| Contract administrator fees | 2017-12-31 | $7,229 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 205520612 |
| 2016 : IOMSA, P. C. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,201,004 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $318,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $279,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,684,047 |
| Value of total assets at end of year | 2016-12-31 | $22,644,668 |
| Value of total assets at beginning of year | 2016-12-31 | $19,762,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,996 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $726,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $726,387 |
| Administrative expenses professional fees incurred | 2016-12-31 | $110 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $462,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $488,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $85 |
| Other income not declared elsewhere | 2016-12-31 | $31,423 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,578 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,925 |
| 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 | $2,882,369 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,644,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,762,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,010,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,597,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $446,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $759,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $733,197 |
| Employer contributions (assets) at end of year | 2016-12-31 | $187,565 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $159,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $279,639 |
| Contract administrator fees | 2016-12-31 | $31,308 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 205520612 |
| 2015 : IOMSA, P. C. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $859,837 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,580,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,550,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,101,992 |
| Value of total assets at end of year | 2015-12-31 | $19,762,384 |
| Value of total assets at beginning of year | 2015-12-31 | $20,482,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,873 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $835,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $835,927 |
| Administrative expenses professional fees incurred | 2015-12-31 | $661 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $423,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $85 |
| Other income not declared elsewhere | 2015-12-31 | $29,506 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,859 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,925 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,365 |
| 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 | $-720,615 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,762,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,482,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,597,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,286,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,107,588 |
| 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 | $678,435 |
| Employer contributions (assets) at end of year | 2015-12-31 | $159,328 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $192,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,550,579 |
| Contract administrator fees | 2015-12-31 | $20,353 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 205520612 |
| 2014 : IOMSA, P. C. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,205,854 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $557,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $531,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,108,362 |
| Value of total assets at end of year | 2014-12-31 | $20,482,914 |
| Value of total assets at beginning of year | 2014-12-31 | $18,834,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,682 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $934,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $934,927 |
| Administrative expenses professional fees incurred | 2014-12-31 | $250 |
| 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 | $401,247 |
| Other income not declared elsewhere | 2014-12-31 | $24,241 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,627 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,365 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,011 |
| 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 | $1,648,638 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,482,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,834,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,286,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,657,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $138,324 |
| 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 | $707,115 |
| Employer contributions (assets) at end of year | 2014-12-31 | $192,083 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $173,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $531,534 |
| Contract administrator fees | 2014-12-31 | $16,805 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 205520612 |
| 2013 : IOMSA, P. C. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $4,056,304 |
| Total of all expenses incurred | 2013-12-31 | $339,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $319,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,126,630 |
| Value of total assets at end of year | 2013-12-31 | $18,834,276 |
| Value of total assets at beginning of year | 2013-12-31 | $15,117,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $705,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $705,994 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $413,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,023 |
| Other income not declared elsewhere | 2013-12-31 | $19,729 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,726 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,011 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,638 |
| 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 | $3,716,346 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,834,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,117,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,657,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,930,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,203,951 |
| 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 | $708,296 |
| Employer contributions (assets) at end of year | 2013-12-31 | $173,755 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $184,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $319,030 |
| Contract administrator fees | 2013-12-31 | $12,202 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 205520612 |
| 2012 : IOMSA, P. C. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,803,379 |
| Total of all expenses incurred | 2012-12-31 | $200,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $184,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,096,792 |
| Value of total assets at end of year | 2012-12-31 | $15,117,930 |
| Value of total assets at beginning of year | 2012-12-31 | $12,514,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $540,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $540,345 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $390,235 |
| Other income not declared elsewhere | 2012-12-31 | $17,770 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,628 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,638 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2 |
| 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 | $2,603,228 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,117,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,514,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,930,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,329,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,148,472 |
| 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 | Yes |
| 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 | $706,557 |
| Employer contributions (assets) at end of year | 2012-12-31 | $184,566 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $185,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $184,127 |
| Contract administrator fees | 2012-12-31 | $8,396 |
| 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 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 205520612 |
| 2011 : IOMSA, P. C. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $868,486 |
| Total of all expenses incurred | 2011-12-31 | $245,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $228,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,114,384 |
| Value of total assets at end of year | 2011-12-31 | $12,514,702 |
| Value of total assets at beginning of year | 2011-12-31 | $11,891,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $263,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $263,266 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $355,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,534 |
| Other income not declared elsewhere | 2011-12-31 | $17,243 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,407 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $622,767 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,514,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,891,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,329,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,684,678 |
| 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 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-526,407 |
| 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 | $719,271 |
| Employer contributions (assets) at end of year | 2011-12-31 | $185,545 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $207,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $228,076 |
| Contract administrator fees | 2011-12-31 | $11,236 |
| 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 |
| 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 | L.M HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 205520612 |
| 2010 : IOMSA, P. C. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,385,802 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $104,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $99,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,043,150 |
| Value of total assets at end of year | 2010-12-31 | $11,891,935 |
| Value of total assets at beginning of year | 2010-12-31 | $9,610,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,556 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $255,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $255,689 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,912 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $349,033 |
| Administrative expenses (other) incurred | 2010-12-31 | $644 |
| 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 | $2,281,593 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,891,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,610,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,684,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,417,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,086,963 |
| 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 | $694,117 |
| Employer contributions (assets) at end of year | 2010-12-31 | $207,255 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $193,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $99,653 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 205520612 |
