DIRECTIONS FOR MENTAL HEALTH, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIRECTIONS FOR MENTAL HEALTH, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2015 : DIRECTIONS FOR MENTAL HEALTH, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $159,710 |
| Total of all expenses incurred | 2015-12-31 | $472,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $462,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $170,145 |
| Value of total assets at end of year | 2015-12-31 | $2,356,668 |
| Value of total assets at beginning of year | 2015-12-31 | $2,669,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,688 |
| Total interest from all sources | 2015-12-31 | $17,466 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $148,923 |
| Participant contributions at end of year | 2015-12-31 | $31,573 |
| Participant contributions at beginning of year | 2015-12-31 | $26,923 |
| Participant contributions at end of year | 2015-12-31 | $3,908 |
| Participant contributions at beginning of year | 2015-12-31 | $13,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,222 |
| 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 | $1,177 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-312,672 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,356,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,669,340 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $9,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,729,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,044,308 |
| Interest on participant loans | 2015-12-31 | $1,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $591,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $584,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,078 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $462,694 |
| 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 | RIVERO GORDIMER & CO., PA |
| Accountancy firm EIN | 2015-12-31 | 593040705 |
| 2014 : DIRECTIONS FOR MENTAL HEALTH, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end 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 | $466,984 |
| Total of all expenses incurred | 2014-12-31 | $1,214,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,187,704 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $234,669 |
| Value of total assets at end of year | 2014-12-31 | $2,669,340 |
| Value of total assets at beginning of year | 2014-12-31 | $3,416,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,734 |
| Total interest from all sources | 2014-12-31 | $19,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $205,553 |
| Participant contributions at end of year | 2014-12-31 | $26,923 |
| Participant contributions at beginning of year | 2014-12-31 | $21,203 |
| Participant contributions at end of year | 2014-12-31 | $13,159 |
| Participant contributions at beginning of year | 2014-12-31 | $20,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $589 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-747,093 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,669,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,416,433 |
| 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 | $2,044,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,661,256 |
| Interest on participant loans | 2014-12-31 | $1,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $584,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $713,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $211,886 |
| 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 | Yes |
| 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 | $1,187,704 |
| Contract administrator fees | 2014-12-31 | $17,734 |
| 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 | RIVERO GORDIMER & CO., PA |
| Accountancy firm EIN | 2014-12-31 | 593040705 |
| 2013 : DIRECTIONS FOR MENTAL HEALTH, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $745,446 |
| Total of all expenses incurred | 2013-12-31 | $377,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $360,119 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $246,990 |
| Value of total assets at end of year | 2013-12-31 | $3,416,433 |
| Value of total assets at beginning of year | 2013-12-31 | $3,048,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,962 |
| Total interest from all sources | 2013-12-31 | $22,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,975 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $244,103 |
| Participant contributions at end of year | 2013-12-31 | $21,203 |
| Participant contributions at beginning of year | 2013-12-31 | $22,878 |
| Participant contributions at end of year | 2013-12-31 | $20,894 |
| Participant contributions at beginning of year | 2013-12-31 | $7,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,887 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,987 |
| 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 | $367,686 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,416,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,048,747 |
| 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 | $2,661,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,283,086 |
| Interest on participant loans | 2013-12-31 | $968 |
| Interest earned on other investments | 2013-12-31 | $21,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $713,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $703,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $475,902 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $31,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $360,119 |
| 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 | No |
| 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 | RIVERO GORDIMER & CO., PA |
| Accountancy firm EIN | 2013-12-31 | 593040705 |
| 2012 : DIRECTIONS FOR MENTAL HEALTH, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $695,108 |
| Total of all expenses incurred | 2012-12-31 | $372,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $370,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $438,438 |
| Value of total assets at end of year | 2012-12-31 | $3,048,747 |
| Value of total assets at beginning of year | 2012-12-31 | $2,725,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,700 |
| Total interest from all sources | 2012-12-31 | $1,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| 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 | $212,839 |
| Participant contributions at end of year | 2012-12-31 | $22,878 |
| Participant contributions at beginning of year | 2012-12-31 | $26,663 |
| Participant contributions at end of year | 2012-12-31 | $7,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $175,562 |
| 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 | $322,825 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,048,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,725,922 |
| 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 | $2,283,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,933,077 |
| Interest on participant loans | 2012-12-31 | $1,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $703,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $766,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $242,447 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $13,185 |
| 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 | Yes |
| 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 | $50,037 |
| Employer contributions (assets) at end of year | 2012-12-31 | $31,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $370,583 |
| Contract administrator fees | 2012-12-31 | $1,700 |
| 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 | RIVERO, GORDIMER & COMPANY, P.A. |
| Accountancy firm EIN | 2012-12-31 | 593040705 |
| 2011 : DIRECTIONS FOR MENTAL HEALTH, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $272,780 |
| Total of all expenses incurred | 2011-12-31 | $197,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $196,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $270,105 |
| Value of total assets at end of year | 2011-12-31 | $2,725,922 |
| Value of total assets at beginning of year | 2011-12-31 | $2,650,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,290 |
| Total interest from all sources | 2011-12-31 | $28,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $219,040 |
| Participant contributions at end of year | 2011-12-31 | $26,663 |
| Participant contributions at beginning of year | 2011-12-31 | $32,075 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,399 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $75,175 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,725,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,650,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,933,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,845,384 |
| Interest on participant loans | 2011-12-31 | $1,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $766,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $773,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $41,666 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $196,315 |
| Contract administrator fees | 2011-12-31 | $1,290 |
| 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 | RIVERO, GORDIMER & COMPANY, P.A. |
| Accountancy firm EIN | 2011-12-31 | 593040705 |
| 2010 : DIRECTIONS FOR MENTAL HEALTH, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $512,700 |
| Total of all expenses incurred | 2010-12-31 | $103,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $102,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $256,491 |
| Value of total assets at end of year | 2010-12-31 | $2,650,747 |
| Value of total assets at beginning of year | 2010-12-31 | $2,242,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,080 |
| Total interest from all sources | 2010-12-31 | $28,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $207,808 |
| Participant contributions at end of year | 2010-12-31 | $32,075 |
| Participant contributions at beginning of year | 2010-12-31 | $22,515 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $8,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,036 |
| Total non interest bearing cash at end of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $408,743 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,650,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,242,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,845,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,234,348 |
| Interest on participant loans | 2010-12-31 | $1,333 |
| Interest earned on other investments | 2010-12-31 | $27,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $773,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $975,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $227,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $47,647 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $102,877 |
| Contract administrator fees | 2010-12-31 | $1,080 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LEWIS, BIRCH & RICARDO, LLC |
| Accountancy firm EIN | 2010-12-31 | 320000304 |
