BITRODE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BITRODE CORP 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : BITRODE CORP 401(K) PROFIT SHARING PLAN AND TRUST 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-06-26 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-06-26 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-26 | 651203 |
| Net assets as of the end of the plan year | 2025-06-26 | 6260561 |
| Total assets as of the beginning of the plan year | 2025-06-26 | 5812342 |
| Participant contributions to plan in this plan year | 2025-06-26 | 220972 |
| Value of participant loans at end of plan year | 2025-06-26 | 44616 |
| Other expenses paid from plan in this plan year | 2025-06-26 | 0 |
| Other contributions to plan in this plan year | 2025-06-26 | 0 |
| Other income to plan in this plan year | 2025-06-26 | 767844 |
| Plan net income in this plan year | 2025-06-26 | 448219 |
| Net assets as of the end of the plan year | 2025-06-26 | 6260561 |
| Net assets as of the beginning of the plan year | 2025-06-26 | 5812342 |
| Employer contributions to plan in this plan year | 2025-06-26 | 110606 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-26 | 34130 |
| 2024 : BITRODE CORP 401(K) PROFIT SHARING PLAN AND TRUST 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-09 | 1138020 |
| Net assets as of the end of the plan year | 2024-07-09 | 5812342 |
| Total assets as of the beginning of the plan year | 2024-07-09 | 5579872 |
| Participant contributions to plan in this plan year | 2024-07-09 | 279832 |
| Value of participant loans at end of plan year | 2024-07-09 | 34626 |
| Other expenses paid from plan in this plan year | 2024-07-09 | 0 |
| Other contributions to plan in this plan year | 2024-07-09 | 0 |
| Other income to plan in this plan year | 2024-07-09 | 956893 |
| Plan net income in this plan year | 2024-07-09 | 232470 |
| Net assets as of the end of the plan year | 2024-07-09 | 5812342 |
| Net assets as of the beginning of the plan year | 2024-07-09 | 5579872 |
| Employer contributions to plan in this plan year | 2024-07-09 | 133765 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-09 | 32009 |
| 2022 : BITRODE CORP 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-704,393 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $639,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $602,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $512,041 |
| Value of total assets at end of year | 2022-12-31 | $5,579,872 |
| Value of total assets at beginning of year | 2022-12-31 | $6,924,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,566 |
| Total interest from all sources | 2022-12-31 | $1,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $105,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $105,192 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $347,325 |
| Participant contributions at end of year | 2022-12-31 | $28,627 |
| Participant contributions at beginning of year | 2022-12-31 | $15,295 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,344,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,579,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,924,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,251,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,391,875 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $1,136 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $299,912 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $511,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,330,132 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $157,062 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $602,263 |
| Contract administrator fees | 2022-12-31 | $37,566 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-704,393 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $639,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $602,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $512,041 |
| Value of total assets at end of year | 2022-01-01 | $5,579,872 |
| Value of total assets at beginning of year | 2022-01-01 | $6,924,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,566 |
| Total interest from all sources | 2022-01-01 | $1,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $105,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $105,192 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $347,325 |
| Participant contributions at end of year | 2022-01-01 | $28,627 |
| Participant contributions at beginning of year | 2022-01-01 | $15,295 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,344,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,579,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,924,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,251,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,391,875 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $1,136 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $299,912 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $511,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,330,132 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $7,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $157,062 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $602,263 |
| Contract administrator fees | 2022-01-01 | $37,566 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : BITRODE CORP 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,562,980 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $655,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $621,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $678,339 |
| Value of total assets at end of year | 2021-12-31 | $6,924,094 |
| Value of total assets at beginning of year | 2021-12-31 | $6,016,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,967 |
| Total interest from all sources | 2021-12-31 | $716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $104,302 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $391,801 |
| Participant contributions at end of year | 2021-12-31 | $15,295 |
| Participant contributions at beginning of year | 2021-12-31 | $11,302 |
| Participant contributions at end of year | 2021-12-31 | $126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $117,920 |
| Other income not declared elsewhere | 2021-12-31 | $169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $907,558 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,924,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,016,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,391,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,751,559 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,170,411 |
| Interest on participant loans | 2021-12-31 | $716 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $511,024 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,080,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $608,435 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $106,994 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $64,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $168,618 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,774 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $621,455 |
| Contract administrator fees | 2021-12-31 | $33,967 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2013 : BITRODE CORP 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $657,068 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $88,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $73,642 |
| Value of total corrective distributions | 2013-12-31 | $9,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $308,582 |
| Value of total assets at end of year | 2013-12-31 | $2,124,354 |
| Value of total assets at beginning of year | 2013-12-31 | $1,555,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,590 |
| Total interest from all sources | 2013-12-31 | $350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,027 |
| 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 | $44,027 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $236,943 |
| Participant contributions at end of year | 2013-12-31 | $25,150 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $67 |
| 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 | $569,037 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,124,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,555,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,534,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,521,018 |
| Interest on participant loans | 2013-12-31 | $350 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $564,974 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $34,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $244,558 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $59,551 |
| 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 | $71,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $73,642 |
| Contract administrator fees | 2013-12-31 | $4,523 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | UHY LLP |
| Accountancy firm EIN | 2013-12-31 | 200694403 |
| 2012 : BITRODE CORP 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $358,521 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $242,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $241,368 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $139,947 |
| Value of total assets at end of year | 2012-12-31 | $1,555,317 |
| Value of total assets at beginning of year | 2012-12-31 | $1,438,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $343 |
| Total interest from all sources | 2012-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,497 |
| 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 | $31,497 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $139,947 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $3,716 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| 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 |
| Assets. Loans (other than to participants) 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $343 |
| Liabilities. Value of operating payables at beginning 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 | $116,469 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,555,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,438,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,521,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,400,780 |
| Interest on participant loans | 2012-12-31 | $48 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $34,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $34,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $187,029 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $241,368 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation 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 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | UHY LLP |
| Accountancy firm EIN | 2012-12-31 | 200694403 |
