MIDWEST HEART LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST HEART DEFINED BENEFIT PENSION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2016 : MIDWEST HEART DEFINED BENEFIT PENSION PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $42,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $55,840 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,141,197 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $693,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $619,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
| Value of total assets at end of year | 2016-08-31 | $24,190,758 |
| Value of total assets at beginning of year | 2016-08-31 | $22,756,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $73,434 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $8,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $8,214 |
| Other income not declared elsewhere | 2016-08-31 | $128 |
| Administrative expenses (other) incurred | 2016-08-31 | $73,434 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $42,171 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $55,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,447,901 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $24,148,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $22,700,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $24,182,416 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $22,748,312 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $2,141,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $619,862 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | MANN WEITZ AND ASSOCIATES |
| Accountancy firm EIN | 2016-08-31 | 363963131 |
| 2015 : MIDWEST HEART DEFINED BENEFIT PENSION PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,095 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,907,086 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,822,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,486,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,207,423 |
| Value of total assets at end of year | 2015-12-31 | $22,756,526 |
| Value of total assets at beginning of year | 2015-12-31 | $19,671,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $336,339 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,414 |
| Other income not declared elsewhere | 2015-12-31 | $801 |
| Administrative expenses (other) incurred | 2015-12-31 | $336,339 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $55,840 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $55,095 |
| 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 | $3,084,735 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,700,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,615,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $22,748,312 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $19,663,632 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-301,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $5,207,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,486,012 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MANN WEITZ AND ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 363963131 |
| 2014 : MIDWEST HEART DEFINED BENEFIT PENSION PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80,161 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,626,852 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $619,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $425,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $19,671,046 |
| Value of total assets at beginning of year | 2014-12-31 | $18,688,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $193,705 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $178,027 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,950 |
| Other income not declared elsewhere | 2014-12-31 | $464 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,042 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $55,095 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $80,161 |
| 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 | $1,007,652 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,615,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,608,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $10,881 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $19,663,632 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,681,510 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,626,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $425,495 |
| Contract administrator fees | 2014-12-31 | $1,755 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MANN WEITZ AND ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 363963131 |
| 2013 : MIDWEST HEART DEFINED BENEFIT PENSION 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 | $80,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,120 |
| Total income from all sources (including contributions) | 2013-12-31 | $446 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,043,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,695,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $18,688,460 |
| Value of total assets at beginning of year | 2013-12-31 | $20,686,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $347,692 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,504 |
| Other income not declared elsewhere | 2013-12-31 | $446 |
| Administrative expenses (other) incurred | 2013-12-31 | $343,845 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $80,161 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,034 |
| 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 | $-2,042,610 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,608,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,650,909 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $18,681,510 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $20,679,525 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,695,364 |
| Contract administrator fees | 2013-12-31 | $3,847 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $34,086 |
| 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 | MANN WEITZ AND ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 363963131 |
| 2012 : MIDWEST HEART DEFINED BENEFIT PENSION 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 | $35,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,860 |
| Total income from all sources (including contributions) | 2012-12-31 | $426 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,128,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,783,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $20,686,029 |
| Value of total assets at beginning of year | 2012-12-31 | $22,799,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $344,631 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 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 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,076 |
| Other income not declared elsewhere | 2012-12-31 | $428 |
| Administrative expenses (other) incurred | 2012-12-31 | $338,668 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,034 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-2,127,883 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,650,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,778,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $20,679,525 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $22,674,576 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-2 |
| 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 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $119,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,783,678 |
| Contract administrator fees | 2012-12-31 | $5,963 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $34,086 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $19,726 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MANN WEITZ AND ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 363963131 |
| 2011 : MIDWEST HEART DEFINED BENEFIT PENSION 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 | $20,860 |
| 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 | $2,538,196 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $206,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $202,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,074,061 |
| Value of total assets at end of year | 2011-12-31 | $22,799,652 |
| Value of total assets at beginning of year | 2011-12-31 | $20,446,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,102 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 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 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,660 |
| Other income not declared elsewhere | 2011-12-31 | $415 |
| Administrative expenses (other) incurred | 2011-12-31 | $316 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,134 |
| 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 | $2,331,994 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,778,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,446,798 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $22,674,576 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $18,839,338 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $463,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $2,074,061 |
| Employer contributions (assets) at end of year | 2011-12-31 | $119,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,601,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $202,100 |
| Contract administrator fees | 2011-12-31 | $3,786 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $19,726 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MANN WEITZ AND ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 363963131 |
