ROCK RIVER ENVIRONMENTAL SERVICES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCK RIVER ENVIRONMENTAL SERVICES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : ROCK RIVER ENVIRONMENTAL SERVICES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-13 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-13 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-06-13 | $0 |
| Total transfer of assets to this plan | 2016-06-13 | $0 |
| Total transfer of assets from this plan | 2016-06-13 | $13,672,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-13 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-13 | $0 |
| Total income from all sources (including contributions) | 2016-06-13 | $766,461 |
| Total loss/gain on sale of assets | 2016-06-13 | $0 |
| Total of all expenses incurred | 2016-06-13 | $1,054,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-13 | $1,006,928 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-13 | $0 |
| Value of total corrective distributions | 2016-06-13 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-13 | $435,710 |
| Value of total assets at end of year | 2016-06-13 | $0 |
| Value of total assets at beginning of year | 2016-06-13 | $13,961,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-13 | $48,036 |
| Total income from rents | 2016-06-13 | $0 |
| Total interest from all sources | 2016-06-13 | $13,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-13 | $4 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-13 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-13 | $4 |
| Administrative expenses professional fees incurred | 2016-06-13 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-13 | Yes |
| Value of fidelity bond cover | 2016-06-13 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-13 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-13 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-13 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-06-13 | $0 |
| Contributions received from participants | 2016-06-13 | $295,668 |
| Participant contributions at end of year | 2016-06-13 | $0 |
| Participant contributions at beginning of year | 2016-06-13 | $478,768 |
| Participant contributions at end of year | 2016-06-13 | $0 |
| Participant contributions at beginning of year | 2016-06-13 | $22,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-13 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-13 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-13 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-13 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-13 | $0 |
| Other income not declared elsewhere | 2016-06-13 | $0 |
| Administrative expenses (other) incurred | 2016-06-13 | $63 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-13 | $0 |
| Total non interest bearing cash at end of year | 2016-06-13 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-13 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-13 | No |
| Value of net income/loss | 2016-06-13 | $-288,503 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-13 | $13,961,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-13 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-13 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-06-13 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-13 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-06-13 | $0 |
| Investment advisory and management fees | 2016-06-13 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-13 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-13 | $873,799 |
| Value of interest in pooled separate accounts at end of year | 2016-06-13 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-13 | $1,043,006 |
| Interest on participant loans | 2016-06-13 | $8,205 |
| Income. Interest from loans (other than to participants) | 2016-06-13 | $0 |
| Interest earned on other investments | 2016-06-13 | $5,099 |
| Income. Interest from US Government securities | 2016-06-13 | $0 |
| Income. Interest from corporate debt instruments | 2016-06-13 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-06-13 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-13 | $10,591,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-13 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-13 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-13 | $940,497 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-13 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-13 | $12,148 |
| Net investment gain/loss from pooled separate accounts | 2016-06-13 | $39,035 |
| Net investment gain or loss from common/collective trusts | 2016-06-13 | $266,260 |
| Net gain/loss from 103.12 investment entities | 2016-06-13 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-13 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-13 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-13 | No |
| Contributions received in cash from employer | 2016-06-13 | $140,042 |
| Employer contributions (assets) at end of year | 2016-06-13 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-13 | $10,974 |
| Income. Dividends from preferred stock | 2016-06-13 | $0 |
| Income. Dividends from common stock | 2016-06-13 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-13 | $1,006,928 |
| Contract administrator fees | 2016-06-13 | $47,973 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-13 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-13 | $0 |
| Did the plan have assets held for investment | 2016-06-13 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-13 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-13 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-13 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-13 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-13 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-13 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-13 | Disclaimer |
| Accountancy firm name | 2016-06-13 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2016-06-13 | 750576316 |
| 2015 : ROCK RIVER ENVIRONMENTAL SERVICES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $1,036,419 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $538,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $533,929 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,195,459 |
| Value of total assets at end of year | 2015-12-31 | $13,961,320 |
| Value of total assets at beginning of year | 2015-12-31 | $13,463,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,290 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $30,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,508 |
| 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 | $4,508 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $806,044 |
| Participant contributions at end of year | 2015-12-31 | $478,768 |
| Participant contributions at beginning of year | 2015-12-31 | $392,061 |
| Participant contributions at end of year | 2015-12-31 | $22,646 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,734 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $498,200 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,961,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,463,120 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $873,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $743,173 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,043,006 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $996,333 |
| Interest on participant loans | 2015-12-31 | $18,468 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $11,901 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,591,630 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,378,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $940,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $952,676 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,354 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,851 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-153,712 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | $362,681 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,974 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $533,929 |
| Contract administrator fees | 2015-12-31 | $4,290 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 2014 : ROCK RIVER ENVIRONMENTAL SERVICES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,879,023 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $705,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $700,401 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,149,444 |
| Value of total assets at end of year | 2014-12-31 | $13,463,120 |
| Value of total assets at beginning of year | 2014-12-31 | $12,289,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,849 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $28,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,176 |
| 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 | $2,176 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $748,930 |
| Participant contributions at end of year | 2014-12-31 | $392,061 |
| Participant contributions at beginning of year | 2014-12-31 | $370,129 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,042 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $11 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,173,773 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,463,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,289,347 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $743,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $613,127 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $996,333 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $818,448 |
| Interest on participant loans | 2014-12-31 | $15,609 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $12,644 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,378,877 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,558,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $952,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $929,428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,964 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $69,369 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $592,817 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | $338,472 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $700,272 |
| Contract administrator fees | 2014-12-31 | $4,838 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | BALER TILLY BIRCHOW KRAUSE |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : ROCK RIVER ENVIRONMENTAL SERVICES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,863,527 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $952,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $949,660 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,031,952 |
| Value of total assets at end of year | 2013-12-31 | $12,289,347 |
| Value of total assets at beginning of year | 2013-12-31 | $10,378,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,684 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $24,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,368 |
| 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 | $1,368 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $694,121 |
| Participant contributions at end of year | 2013-12-31 | $370,129 |
| Participant contributions at beginning of year | 2013-12-31 | $345,565 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,786 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,911,183 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,289,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,378,164 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $613,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $634,857 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $818,448 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $768,924 |
| Interest on participant loans | 2013-12-31 | $16,107 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $8,307 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,558,215 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,121,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $929,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $507,629 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $195,987 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $149,415 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,460,391 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | $309,045 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $949,409 |
| Contract administrator fees | 2013-12-31 | $2,684 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : ROCK RIVER ENVIRONMENTAL SERVICES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,143,212 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $534,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $532,649 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,073,094 |
| Value of total assets at end of year | 2012-12-31 | $10,378,164 |
| Value of total assets at beginning of year | 2012-12-31 | $8,769,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,863 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $17,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,200 |
| 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 | $4,200 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $629,420 |
| Participant contributions at end of year | 2012-12-31 | $345,565 |
| Participant contributions at beginning of year | 2012-12-31 | $278,804 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $901 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $2,824 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,608,700 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,378,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,769,464 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $634,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $409,358 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $768,924 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $414,672 |
| Interest on participant loans | 2012-12-31 | $12,458 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $5,038 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,121,189 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,581,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $507,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $85,613 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $73,979 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $55,567 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $916,052 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 | $442,773 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $531,564 |
| Contract administrator fees | 2012-12-31 | $1,863 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2012-12-31 | 390859910 |
| 2011 : ROCK RIVER ENVIRONMENTAL SERVICES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $9,098,425 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-196,117 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $132,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $129,276 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $3,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $400,221 |
| Value of total assets at end of year | 2011-12-31 | $8,769,464 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $499 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $6,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,071 |
| 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 | $2,071 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| 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 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $364,243 |
| Participant contributions at end of year | 2011-12-31 | $278,804 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,978 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| 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 | $-328,961 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,769,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $409,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $414,672 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $5,545 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $498 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,581,017 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $85,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-48,677 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,597 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-557,372 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $129,276 |
| Contract administrator fees | 2011-12-31 | $499 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
