ALDELANO CORPORATION OF MICHIGAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALDELANO CORPORATION 401K PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2011 : ALDELANO CORPORATION 401K PROFIT SHARING PLAN AND TRUST 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 | $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 | $15,111 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $401,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $400,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,137 |
| Value of total assets at end of year | 2011-12-31 | $181,318 |
| Value of total assets at beginning of year | 2011-12-31 | $567,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,173 |
| Total interest from all sources | 2011-12-31 | $614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,901 |
| 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 | $6,901 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,173 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $17,087 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $19,466 |
| Participant contributions at beginning of year | 2011-12-31 | $1,701 |
| 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 | $-386,587 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $181,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $567,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $181,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $546,436 |
| Interest on participant loans | 2011-12-31 | $614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,541 |
| 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 | $3,050 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $400,525 |
| 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 | REA & ASSOCIATES, INC |
| Accountancy firm EIN | 2011-12-31 | 341310124 |
| 2010 : ALDELANO CORPORATION 401K PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $98,625 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $47,826 |
| Value of total assets at end of year | 2010-12-31 | $568,947 |
| Value of total assets at beginning of year | 2010-12-31 | $479,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,260 |
| Total interest from all sources | 2010-12-31 | $1,216 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $40,415 |
| Participant contributions at end of year | 2010-12-31 | $19,466 |
| Participant contributions at beginning of year | 2010-12-31 | $22,006 |
| Participant contributions at end of year | 2010-12-31 | $1,701 |
| Participant contributions at beginning of year | 2010-12-31 | $2,329 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,260 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,167 |
| 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 | $89,713 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $568,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $479,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $548,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $453,202 |
| Interest on participant loans | 2010-12-31 | $1,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $49,583 |
| 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 | $7,411 |
| Employer contributions (assets) at end of year | 2010-12-31 | $302 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,652 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REA & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 341310124 |
| 2009 : ALDELANO CORPORATION 401K PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2008 : ALDELANO CORPORATION 401K PROFIT SHARING PLAN AND TRUST 2008 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total income from all sources (including contributions) | 2008-12-31 | $-8,470 |
| Total loss/gain on sale of assets | 2008-12-31 | $0 |
| Total of all expenses incurred | 2008-12-31 | $17,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $17,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $53,338 |
| Value of total assets at end of year | 2008-12-31 | $382,359 |
| Value of total assets at beginning of year | 2008-12-31 | $408,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $0 |
| Total interest from all sources | 2008-12-31 | $6,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $44,935 |
| Participant contributions at end of year | 2008-12-31 | $18,199 |
| Participant contributions at beginning of year | 2008-12-31 | $18,253 |
| Participant contributions at end of year | 2008-12-31 | $0 |
| Participant contributions at beginning of year | 2008-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2008-12-31 | $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 | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-26,424 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $382,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $408,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $153,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $200,478 |
| Value of interest in pooled separate accounts at end of year | 2008-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $0 |
| Interest on participant loans | 2008-12-31 | $369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $210,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $190,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $190,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $6,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-68,710 |
| Net investment gain/loss from pooled separate accounts | 2008-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $8,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $17,954 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
| Accountancy firm name | 2008-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2008-12-31 | 341310124 |
| 2007 : ALDELANO CORPORATION 401K PROFIT SHARING PLAN AND TRUST 2007 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
| Total income from all sources (including contributions) | 2007-12-31 | $50,009 |
| Total loss/gain on sale of assets | 2007-12-31 | $0 |
| Total of all expenses incurred | 2007-12-31 | $6,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $6,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $29,373 |
| Value of total assets at end of year | 2007-12-31 | $408,783 |
| Value of total assets at beginning of year | 2007-12-31 | $365,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $807 |
| Total interest from all sources | 2007-12-31 | $10,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
| Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
| Value of fidelity bond cover | 2007-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Contributions received from participants | 2007-12-31 | $24,810 |
| Participant contributions at end of year | 2007-12-31 | $18,253 |
| Participant contributions at beginning of year | 2007-12-31 | $25,399 |
| Participant contributions at end of year | 2007-12-31 | $0 |
| Participant contributions at beginning of year | 2007-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2007-12-31 | $0 |
| Administrative expenses (other) incurred | 2007-12-31 | $807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
| Value of net income/loss | 2007-12-31 | $43,135 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $408,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $365,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $200,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $165,740 |
| Value of interest in pooled separate accounts at end of year | 2007-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2007-12-31 | $0 |
| Interest on participant loans | 2007-12-31 | $1,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $190,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $174,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $174,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $9,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $9,954 |
| Net investment gain/loss from pooled separate accounts | 2007-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
| Contributions received in cash from employer | 2007-12-31 | $4,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $6,067 |
| Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Unqualified |
| Accountancy firm name | 2007-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2007-12-31 | 341310124 |
| 2006 : ALDELANO CORPORATION 401K PROFIT SHARING PLAN AND TRUST 2006 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
| Total income from all sources (including contributions) | 2006-12-31 | $54,130 |
| Total loss/gain on sale of assets | 2006-12-31 | $0 |
| Total of all expenses incurred | 2006-12-31 | $20,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $19,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $28,883 |
| Value of total assets at end of year | 2006-12-31 | $365,648 |
| Value of total assets at beginning of year | 2006-12-31 | $331,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $802 |
| Total interest from all sources | 2006-12-31 | $10,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
| Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
| Value of fidelity bond cover | 2006-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
| Contributions received from participants | 2006-12-31 | $24,153 |
| Participant contributions at end of year | 2006-12-31 | $25,399 |
| Participant contributions at beginning of year | 2006-12-31 | $14,387 |
| Participant contributions at end of year | 2006-12-31 | $0 |
| Participant contributions at beginning of year | 2006-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2006-12-31 | $0 |
| Administrative expenses (other) incurred | 2006-12-31 | $802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
| Value of net income/loss | 2006-12-31 | $34,110 |
| Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $365,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $331,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $165,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $147,098 |
| Value of interest in pooled separate accounts at end of year | 2006-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2006-12-31 | $0 |
| Interest on participant loans | 2006-12-31 | $968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $174,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $170,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $170,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $9,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $15,044 |
| Net investment gain/loss from pooled separate accounts | 2006-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
| Contributions received in cash from employer | 2006-12-31 | $4,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $19,218 |
| Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
| Accountancy firm name | 2006-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2006-12-31 | 341310124 |
| 2005 : ALDELANO CORPORATION 401K PROFIT SHARING PLAN AND TRUST 2005 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2005-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
| Total income from all sources (including contributions) | 2005-12-31 | $63,084 |
| Total loss/gain on sale of assets | 2005-12-31 | $0 |
| Total of all expenses incurred | 2005-12-31 | $74,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $74,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $45,217 |
| Value of total assets at end of year | 2005-12-31 | $331,538 |
| Value of total assets at beginning of year | 2005-12-31 | $343,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $595 |
| Total interest from all sources | 2005-12-31 | $7,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
| Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
| Value of fidelity bond cover | 2005-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
| Contributions received from participants | 2005-12-31 | $38,938 |
| Participant contributions at end of year | 2005-12-31 | $14,387 |
| Participant contributions at beginning of year | 2005-12-31 | $14,996 |
| Participant contributions at end of year | 2005-12-31 | $0 |
| Participant contributions at beginning of year | 2005-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2005-12-31 | $0 |
| Administrative expenses (other) incurred | 2005-12-31 | $595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
| Value of net income/loss | 2005-12-31 | $-11,638 |
| Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $331,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $343,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $147,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $147,590 |
| Value of interest in pooled separate accounts at end of year | 2005-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2005-12-31 | $0 |
| Interest on participant loans | 2005-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-12-31 | $170,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-12-31 | $180,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-12-31 | $180,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-12-31 | $6,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $10,050 |
| Net investment gain/loss from pooled separate accounts | 2005-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
| Contributions received in cash from employer | 2005-12-31 | $6,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $74,127 |
| Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Unqualified |
| Accountancy firm name | 2005-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2005-12-31 | 341310124 |
| 2004 : ALDELANO CORPORATION 401K PROFIT SHARING PLAN AND TRUST 2004 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2004-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
| Total income from all sources (including contributions) | 2004-12-31 | $77,183 |
| Total loss/gain on sale of assets | 2004-12-31 | $0 |
| Total of all expenses incurred | 2004-12-31 | $28,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $28,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $61,204 |
| Value of total assets at end of year | 2004-12-31 | $343,176 |
| Value of total assets at beginning of year | 2004-12-31 | $294,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $88 |
| Total interest from all sources | 2004-12-31 | $2,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2004-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
| Was this plan covered by a fidelity bond | 2004-12-31 | Yes |
| Value of fidelity bond cover | 2004-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2004-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
| Contributions received from participants | 2004-12-31 | $52,657 |
| Participant contributions at end of year | 2004-12-31 | $14,996 |
| Participant contributions at beginning of year | 2004-12-31 | $20,946 |
| Participant contributions at end of year | 2004-12-31 | $0 |
| Participant contributions at beginning of year | 2004-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2004-12-31 | $0 |
| Administrative expenses (other) incurred | 2004-12-31 | $88 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
| Value of net income/loss | 2004-12-31 | $48,447 |
| Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $343,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $294,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2004-12-31 | $147,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2004-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2004-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2004-12-31 | $0 |
| Interest on participant loans | 2004-12-31 | $616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2004-12-31 | $180,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2004-12-31 | $273,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2004-12-31 | $273,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2004-12-31 | $1,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2004-12-31 | $13,746 |
| Net investment gain/loss from pooled separate accounts | 2004-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2004-12-31 | No |
| Contributions received in cash from employer | 2004-12-31 | $8,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-12-31 | $28,648 |
| Did the plan have assets held for investment | 2004-12-31 | 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 | 2004-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2004-12-31 | Unqualified |
| Accountancy firm name | 2004-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2004-12-31 | 341310124 |
| 2003 : ALDELANO CORPORATION 401K PROFIT SHARING PLAN AND TRUST 2003 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2003-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $0 |
| Total income from all sources (including contributions) | 2003-12-31 | $79,227 |
| Total loss/gain on sale of assets | 2003-12-31 | $0 |
| Total of all expenses incurred | 2003-12-31 | $56,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2003-12-31 | $56,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2003-12-31 | $50,638 |
| Value of total assets at end of year | 2003-12-31 | $294,729 |
| Value of total assets at beginning of year | 2003-12-31 | $271,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2003-12-31 | $0 |
| Total interest from all sources | 2003-12-31 | $1,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2003-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2003-12-31 | No |
| Was this plan covered by a fidelity bond | 2003-12-31 | Yes |
| Value of fidelity bond cover | 2003-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2003-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2003-12-31 | No |
| Contributions received from participants | 2003-12-31 | $42,604 |
| Participant contributions at end of year | 2003-12-31 | $20,946 |
| Participant contributions at beginning of year | 2003-12-31 | $28,413 |
| Participant contributions at end of year | 2003-12-31 | $0 |
| Participant contributions at beginning of year | 2003-12-31 | $5,243 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2003-12-31 | $2,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-12-31 | No |
| Value of net income/loss | 2003-12-31 | $22,784 |
| Value of net assets at end of year (total assets less liabilities) | 2003-12-31 | $294,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2003-12-31 | $271,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2003-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2003-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2003-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2003-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2003-12-31 | $232,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2003-12-31 | $273,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2003-12-31 | $5,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2003-12-31 | $5,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2003-12-31 | $1,409 |
| Net investment gain/loss from pooled separate accounts | 2003-12-31 | $27,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2003-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2003-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2003-12-31 | No |
| Contributions received in cash from employer | 2003-12-31 | $8,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2003-12-31 | $53,937 |
| 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 | 2003-12-31 | Yes |
| Did the plan have assets held for investment | 2003-12-31 | 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 | 2003-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2003-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2003-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2003-12-31 | Disclaimer |
| Accountancy firm name | 2003-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2003-12-31 | 341310124 |
