LAKE SUPERIOR CONSULTING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE SUPERIOR CONSULTING 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2017 : LAKE SUPERIOR CONSULTING 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-15 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-15 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-15 | $0 |
| Total transfer of assets to this plan | 2017-12-15 | $0 |
| Total transfer of assets from this plan | 2017-12-15 | $11,946,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-15 | $297,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-15 | $0 |
| Expenses. Interest paid | 2017-12-15 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-15 | $0 |
| Total income from all sources (including contributions) | 2017-12-15 | $3,882,747 |
| Total loss/gain on sale of assets | 2017-12-15 | $0 |
| Total of all expenses incurred | 2017-12-15 | $801,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-15 | $800,628 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-15 | $0 |
| Value of total corrective distributions | 2017-12-15 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-15 | $2,151,533 |
| Value of total assets at end of year | 2017-12-15 | $297,447 |
| Value of total assets at beginning of year | 2017-12-15 | $8,865,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-15 | $1,170 |
| Total income from rents | 2017-12-15 | $0 |
| Total interest from all sources | 2017-12-15 | $10,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-15 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-15 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-15 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-15 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-15 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-15 | $0 |
| Administrative expenses professional fees incurred | 2017-12-15 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-15 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-15 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-15 | Yes |
| Value of fidelity bond cover | 2017-12-15 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-15 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-15 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-15 | No |
| Contributions received from participants | 2017-12-15 | $1,313,173 |
| Participant contributions at end of year | 2017-12-15 | $297,447 |
| Participant contributions at beginning of year | 2017-12-15 | $170,632 |
| Participant contributions at end of year | 2017-12-15 | $0 |
| Participant contributions at beginning of year | 2017-12-15 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-15 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-15 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-15 | $6,965 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-15 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-15 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-15 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-15 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-15 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-15 | $297,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-15 | $0 |
| Other income not declared elsewhere | 2017-12-15 | $0 |
| Administrative expenses (other) incurred | 2017-12-15 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-15 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-15 | $0 |
| Total non interest bearing cash at end of year | 2017-12-15 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-15 | $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 | 2017-12-15 | No |
| Income. Non cash contributions | 2017-12-15 | $0 |
| Value of net income/loss | 2017-12-15 | $3,080,949 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-15 | $8,865,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-15 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-15 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-15 | $0 |
| Investment advisory and management fees | 2017-12-15 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-15 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-15 | $8,445,423 |
| Value of interest in pooled separate accounts at end of year | 2017-12-15 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-15 | $0 |
| Interest on participant loans | 2017-12-15 | $7,589 |
| Income. Interest from loans (other than to participants) | 2017-12-15 | $0 |
| Interest earned on other investments | 2017-12-15 | $2,507 |
| Income. Interest from US Government securities | 2017-12-15 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-15 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-12-15 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-15 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-15 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-15 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-15 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-15 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-15 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-15 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-15 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-15 | $233,538 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-15 | $0 |
| Asset value of US Government securities at end of year | 2017-12-15 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-15 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-15 | $1,721,118 |
| Net investment gain/loss from pooled separate accounts | 2017-12-15 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-15 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-15 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-15 | No |
| Assets. Invements in employer securities at end of year | 2017-12-15 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-15 | $0 |
| Assets. Value of employer real property at end of year | 2017-12-15 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-15 | $0 |
| Contributions received in cash from employer | 2017-12-15 | $831,395 |
| Employer contributions (assets) at end of year | 2017-12-15 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-15 | $16,208 |
| Income. Dividends from preferred stock | 2017-12-15 | $0 |
| Income. Dividends from common stock | 2017-12-15 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-15 | $800,628 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-15 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-15 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-15 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-15 | $0 |
| Contract administrator fees | 2017-12-15 | $1,170 |
| 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 | 2017-12-15 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-15 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-15 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-15 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-15 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-15 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-15 | $0 |
| Did the plan have assets held for investment | 2017-12-15 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-15 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-15 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-15 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-15 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-15 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-15 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-15 | Disclaimer |
| Accountancy firm name | 2017-12-15 | RSM US LLP |
| Accountancy firm EIN | 2017-12-15 | 420714325 |
| 2016 : LAKE SUPERIOR CONSULTING 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,957,088 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $713,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $712,164 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,359,601 |
| Value of total assets at end of year | 2016-12-31 | $8,865,801 |
| Value of total assets at beginning of year | 2016-12-31 | $6,622,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,506 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $8,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,373,317 |
| Participant contributions at end of year | 2016-12-31 | $170,632 |
| Participant contributions at beginning of year | 2016-12-31 | $84,033 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $44,513 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,458 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $2,243,418 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,865,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,622,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,445,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,272,890 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $6,133 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $2,625 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $233,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $192,273 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $588,729 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $918,826 |
| Employer contributions (assets) at end of year | 2016-12-31 | $16,208 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $28,674 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $712,164 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $1,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : LAKE SUPERIOR CONSULTING 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,434,769 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $457,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $452,298 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,500,214 |
| Value of total assets at end of year | 2015-12-31 | $6,622,383 |
| Value of total assets at beginning of year | 2015-12-31 | $4,644,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,760 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $6,199 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 |
| Contributions received from participants | 2015-12-31 | $1,383,790 |
| Participant contributions at end of year | 2015-12-31 | $84,033 |
| Participant contributions at beginning of year | 2015-12-31 | $90,480 |
| Participant contributions at end of year | 2015-12-31 | $44,513 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $217,075 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $1,977,711 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,622,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,644,672 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,272,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,401,051 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $4,547 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $1,652 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $153,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $153,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $192,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-71,644 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $899,349 |
| Employer contributions (assets) at end of year | 2015-12-31 | $28,674 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $452,298 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $4,760 |
| 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 | 2015-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : LAKE SUPERIOR CONSULTING 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,924,342 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $142,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $139,885 |
| Value of total corrective distributions | 2014-12-31 | $102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,784,071 |
| Value of total assets at end of year | 2014-12-31 | $4,644,672 |
| Value of total assets at beginning of year | 2014-12-31 | $2,862,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,260 |
| Total interest from all sources | 2014-12-31 | $2,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $52,562 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 |
| Contributions received from participants | 2014-12-31 | $1,007,873 |
| Participant contributions at end of year | 2014-12-31 | $90,480 |
| Participant contributions at beginning of year | 2014-12-31 | $53,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $82,090 |
| 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 | $1,782,095 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,644,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,862,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,401,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,721,207 |
| Interest on participant loans | 2014-12-31 | $2,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $153,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $88,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $88,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $84,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $694,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $139,885 |
| Contract administrator fees | 2014-12-31 | $2,260 |
| 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 | 2014-12-31 | Yes |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : LAKE SUPERIOR CONSULTING 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $1,261,427 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $215,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $214,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $953,154 |
| Value of total assets at end of year | 2013-12-31 | $2,862,577 |
| Value of total assets at beginning of year | 2013-12-31 | $1,816,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,236 |
| Total interest from all sources | 2013-12-31 | $2,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,268 |
| 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 | $24,268 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $533,993 |
| Participant contributions at end of year | 2013-12-31 | $53,192 |
| Participant contributions at beginning of year | 2013-12-31 | $45,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,810 |
| Administrative expenses (other) incurred | 2013-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,045,783 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,862,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,816,794 |
| 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 | $2,721,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,707,534 |
| Interest on participant loans | 2013-12-31 | $2,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $88,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $63,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $63,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $281,290 |
| 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 | $371,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $214,408 |
| Contract administrator fees | 2013-12-31 | $1,230 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : LAKE SUPERIOR CONSULTING 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $761,666 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $373,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $372,176 |
| Value of total corrective distributions | 2012-12-31 | $208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $573,161 |
| Value of total assets at end of year | 2012-12-31 | $1,816,794 |
| Value of total assets at beginning of year | 2012-12-31 | $1,428,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,149 |
| Total interest from all sources | 2012-12-31 | $1,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,695 |
| 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 | $21,695 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $298,545 |
| Participant contributions at end of year | 2012-12-31 | $45,473 |
| Participant contributions at beginning of year | 2012-12-31 | $49,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $65,654 |
| Administrative expenses (other) incurred | 2012-12-31 | $9 |
| 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 | $388,133 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,816,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,428,661 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,707,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,349,481 |
| Interest on participant loans | 2012-12-31 | $1,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $63,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $164,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $208,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $372,176 |
| Contract administrator fees | 2012-12-31 | $1,140 |
| 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 | MCGLADREY |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
