BH SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about BH SERVICES, INC.
Submission information for form 5500 for 401k plan BH SERVICES, INC. HEALTH & WELFARE PLAN
401k plan membership statisitcs for BH SERVICES, INC. HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2019 : BH SERVICES, INC. HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,081 |
| Total income from all sources (including contributions) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $238,574 |
| Total of all expenses incurred | 2019-12-31 | $238,574 |
| Value of total assets at end of year | 2019-12-31 | $536,336 |
| Value of total assets at end of year | 2019-12-31 | $536,336 |
| Value of total assets at beginning of year | 2019-12-31 | $758,449 |
| Value of total assets at beginning of year | 2019-12-31 | $758,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $238,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $238,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $757,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $757,444 |
| Administrative expenses (other) incurred | 2019-12-31 | $238,574 |
| Administrative expenses (other) incurred | 2019-12-31 | $238,574 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,542 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,542 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,081 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,081 |
| Total non interest bearing cash at end of year | 2019-12-31 | $524,336 |
| Total non interest bearing cash at end of year | 2019-12-31 | $524,336 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,005 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,005 |
| 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 |
| 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 | $-238,574 |
| Value of net income/loss | 2019-12-31 | $-238,574 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $507,794 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $507,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $746,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $746,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Adverse |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Adverse |
| Accountancy firm name | 2019-12-31 | KETEL THORSTENSON, LLP |
| Accountancy firm name | 2019-12-31 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2019-12-31 | 460257538 |
| Accountancy firm EIN | 2019-12-31 | 460257538 |
| 2018 : BH SERVICES, INC. HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,081 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,225 |
| Value of total assets at end of year | 2018-12-31 | $758,449 |
| Value of total assets at beginning of year | 2018-12-31 | $764,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $757,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $763,669 |
| Other income not declared elsewhere | 2018-12-31 | $-6,225 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,081 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,081 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,005 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,005 |
| 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 | $-6,225 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $746,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $752,593 |
| 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 |
| 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 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Adverse |
| Accountancy firm name | 2018-12-31 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2018-12-31 | 460257538 |
| 2017 : BH SERVICES, INC. HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,743 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,397 |
| Total of all expenses incurred | 2017-12-31 | $-347 |
| Value of total assets at end of year | 2017-12-31 | $764,674 |
| Value of total assets at beginning of year | 2017-12-31 | $756,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-347 |
| Total interest from all sources | 2017-12-31 | $1,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $763,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $754,445 |
| Other income not declared elsewhere | 2017-12-31 | $8,197 |
| Administrative expenses (other) incurred | 2017-12-31 | $-347 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,081 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $13,743 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,005 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,147 |
| 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 | $9,744 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $752,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $742,849 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,200 |
| 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 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Adverse |
| Accountancy firm name | 2017-12-31 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2017-12-31 | 460257538 |
| 2016 : BH SERVICES, INC. HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $306,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,680 |
| Total income from all sources (including contributions) | 2016-12-31 | $365 |
| Total of all expenses incurred | 2016-12-31 | $30,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,100 |
| Value of total assets at end of year | 2016-12-31 | $756,592 |
| Value of total assets at beginning of year | 2016-12-31 | $1,107,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,731 |
| Total interest from all sources | 2016-12-31 | $365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $754,445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $226,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $213,557 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,731 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $13,743 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $27,680 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,147 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $157,669 |
| 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 | $-30,466 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $742,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,079,355 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $322,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $322,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $365 |
| 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 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $186,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,100 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Adverse |
| Accountancy firm name | 2016-12-31 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2016-12-31 | 460257538 |
| 2015 : BH SERVICES, INC. HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $360,556 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,445,595 |
| Total of all expenses incurred | 2015-12-31 | $1,166,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,038,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,064,668 |
| Value of total assets at end of year | 2015-12-31 | $1,107,035 |
| Value of total assets at beginning of year | 2015-12-31 | $1,160,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $127,974 |
| Total interest from all sources | 2015-12-31 | $31,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $127,974 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $226,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $223,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $213,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $176,820 |
| Other income not declared elsewhere | 2015-12-31 | $349,499 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $27,680 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,057 |
| Total non interest bearing cash at end of year | 2015-12-31 | $157,669 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $280,758 |
| 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 | $278,934 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,079,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $800,421 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $30,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $322,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $321,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $321,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,012,992 |
| 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 | $1,064,668 |
| Employer contributions (assets) at end of year | 2015-12-31 | $186,568 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $158,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,695 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $349,499 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Adverse |
| Accountancy firm name | 2015-12-31 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2015-12-31 | 460257538 |
| 2014 : BH SERVICES, INC. HEALTH & WELFARE 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 | $360,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $459,136 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,081,880 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,045,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $948,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,071,247 |
| Value of total assets at end of year | 2014-12-31 | $1,160,977 |
| Value of total assets at beginning of year | 2014-12-31 | $1,223,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,791 |
| Total interest from all sources | 2014-12-31 | $1,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,451 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| 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 | $2,041 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $223,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $219,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $176,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $171,175 |
| Other income not declared elsewhere | 2014-12-31 | $9,463 |
| Administrative expenses (other) incurred | 2014-12-31 | $41,288 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,057 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,509 |
| Total non interest bearing cash at end of year | 2014-12-31 | $280,758 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $367,620 |
| 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 | $35,928 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $800,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $764,493 |
| 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 | $321,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $319,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $319,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $77,639 |
| 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 | $1,069,206 |
| Employer contributions (assets) at end of year | 2014-12-31 | $158,770 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $145,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $870,522 |
| Contract administrator fees | 2014-12-31 | $22,052 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $349,499 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $449,627 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 562552172 |
| 2013 : BH SERVICES, INC. HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $459,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $485,703 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,132,148 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,182,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,047,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $989,855 |
| Value of total assets at end of year | 2013-12-31 | $1,223,629 |
| Value of total assets at beginning of year | 2013-12-31 | $1,300,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $135,194 |
| Total interest from all sources | 2013-12-31 | $1,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,597 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| 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 | $9,756 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $219,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $215,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $171,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $236,099 |
| Other income not declared elsewhere | 2013-12-31 | $140,801 |
| Administrative expenses (other) incurred | 2013-12-31 | $95,136 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,509 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,496 |
| Total non interest bearing cash at end of year | 2013-12-31 | $367,620 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $349,164 |
| 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 | $-50,473 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $764,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $814,966 |
| 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 | $319,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $378,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $378,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,492 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $325,797 |
| 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 | $980,099 |
| Employer contributions (assets) at end of year | 2013-12-31 | $145,171 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $121,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $721,630 |
| Contract administrator fees | 2013-12-31 | $27,461 |
| 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 | $449,627 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $482,207 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 562552172 |
| 2012 : BH SERVICES, INC. HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $485,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $798,834 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,095,047 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,076,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $959,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $873,204 |
| Value of total assets at end of year | 2012-12-31 | $1,300,669 |
| Value of total assets at beginning of year | 2012-12-31 | $1,595,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $117,025 |
| Total interest from all sources | 2012-12-31 | $2,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,242 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| 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 | $4,881 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $215,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $212,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $236,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $401,352 |
| Other income not declared elsewhere | 2012-12-31 | $219,341 |
| Administrative expenses (other) incurred | 2012-12-31 | $81,556 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,496 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,648 |
| Total non interest bearing cash at end of year | 2012-12-31 | $349,164 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $50,024 |
| 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 | $18,453 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $814,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $796,513 |
| 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 | $378,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $802,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $802,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,502 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $259,697 |
| 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 | $868,323 |
| Employer contributions (assets) at end of year | 2012-12-31 | $121,244 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $129,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $699,872 |
| Contract administrator fees | 2012-12-31 | $25,227 |
| 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 | $482,207 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $786,186 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 562552172 |
| 2011 : BH SERVICES, INC. HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $798,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $449,511 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,531,119 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,569,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,416,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,113,482 |
| Value of total assets at end of year | 2011-12-31 | $1,595,347 |
| Value of total assets at beginning of year | 2011-12-31 | $1,284,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $153,701 |
| Total interest from all sources | 2011-12-31 | $5,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,145 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| 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 | $169 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $212,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $241,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $401,352 |
| Other income not declared elsewhere | 2011-12-31 | $411,685 |
| Administrative expenses (other) incurred | 2011-12-31 | $110,848 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,648 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,927 |
| Total non interest bearing cash at end of year | 2011-12-31 | $50,024 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $29,739 |
| 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 | $-38,810 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $796,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $835,323 |
| 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 | $802,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $870,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $870,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,952 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $293,729 |
| 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 | $1,113,313 |
| Employer contributions (assets) at end of year | 2011-12-31 | $129,638 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $143,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,122,499 |
| Contract administrator fees | 2011-12-31 | $32,708 |
| 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 | $786,186 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $440,584 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 562552172 |
| 2010 : BH SERVICES, INC. HEALTH & WELFARE 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 | $449,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $269,216 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,111,438 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $978,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $828,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,086,021 |
| Value of total assets at end of year | 2010-12-31 | $1,284,834 |
| Value of total assets at beginning of year | 2010-12-31 | $972,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150,321 |
| Total interest from all sources | 2010-12-31 | $7,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,320 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $241,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $47,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27,226 |
| Other income not declared elsewhere | 2010-12-31 | $17,946 |
| Administrative expenses (other) incurred | 2010-12-31 | $106,266 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,927 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,936 |
| Total non interest bearing cash at end of year | 2010-12-31 | $29,739 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $17,863 |
| 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 | $132,511 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $835,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $702,812 |
| 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 | $870,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $748,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $748,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,471 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $217,381 |
| 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 | $1,086,021 |
| Employer contributions (assets) at end of year | 2010-12-31 | $143,018 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $130,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $611,225 |
| Contract administrator fees | 2010-12-31 | $33,735 |
| 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 | $440,584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $259,280 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 562552172 |
