VALLEY INDUSTRIAL X-RAY AND INSPECTION SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about VALLEY INDUSTRIAL X-RAY AND INSPECTION SERVICES, INC.
Submission information for form 5500 for 401k plan VALLEY INDUSTRIAL X-RAY & INSPECTION SRVICES, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2015 : VALLEY INDUSTRIAL X-RAY & INSPECTION SRVICES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-66,918 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-66,918 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,269,959 |
| Total of all expenses incurred | 2015-12-31 | $775,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $770,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,364,856 |
| Value of total assets at end of year | 2015-12-31 | $5,508,506 |
| Value of total assets at beginning of year | 2015-12-31 | $5,014,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,790 |
| Total interest from all sources | 2015-12-31 | $7,292 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $601,029 |
| Participant contributions at end of year | 2015-12-31 | $281,182 |
| Participant contributions at beginning of year | 2015-12-31 | $116,370 |
| Participant contributions at beginning of year | 2015-12-31 | $25,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,491 |
| 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 | $494,402 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,508,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,014,104 |
| 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 | $4,389,576 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,977,502 |
| Interest on participant loans | 2015-12-31 | $7,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $837,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $867,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7,292 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-42,563 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $717,336 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $28,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $770,767 |
| Contract administrator fees | 2015-12-31 | $4,790 |
| 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 | RILEY & COMPANY, PLLC |
| Accountancy firm EIN | 2015-12-31 | 760560371 |
| 2014 : VALLEY INDUSTRIAL X-RAY & INSPECTION SRVICES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,718,065 |
| Total of all expenses incurred | 2014-12-31 | $253,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $250,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,506,396 |
| Value of total assets at end of year | 2014-12-31 | $5,014,104 |
| Value of total assets at beginning of year | 2014-12-31 | $3,549,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,240 |
| Total interest from all sources | 2014-12-31 | $2,431 |
| 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 | $200,000 |
| 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 | $725,594 |
| Participant contributions at end of year | 2014-12-31 | $116,370 |
| Participant contributions at end of year | 2014-12-31 | $25,031 |
| Participant contributions at beginning of year | 2014-12-31 | $23,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,464,651 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,014,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,549,453 |
| 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 beginning of year | 2014-12-31 | $3,495,227 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,977,502 |
| Interest on participant loans | 2014-12-31 | $2,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $867,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,140 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $196,098 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $780,802 |
| Employer contributions (assets) at end of year | 2014-12-31 | $28,008 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $30,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $250,174 |
| Contract administrator fees | 2014-12-31 | $3,240 |
| 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 | RILEY & COMPANY, PLLC |
| Accountancy firm EIN | 2014-12-31 | 760560371 |
| 2013 : VALLEY INDUSTRIAL X-RAY & INSPECTION SRVICES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-27,026 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-27,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,537 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,194,210 |
| Total of all expenses incurred | 2013-12-31 | $737,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $695,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $771,632 |
| Value of total assets at end of year | 2013-12-31 | $3,549,453 |
| Value of total assets at beginning of year | 2013-12-31 | $3,132,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,786 |
| Total interest from all sources | 2013-12-31 | $747 |
| 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 | $200,000 |
| 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 | $741,182 |
| Participant contributions at end of year | 2013-12-31 | $23,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $39,537 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $253 |
| 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 | $456,615 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,549,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,092,838 |
| 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 | $3,495,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,129,917 |
| Interest on participant loans | 2013-12-31 | $747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $448,857 |
| 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 | $30,450 |
| Employer contributions (assets) at end of year | 2013-12-31 | $30,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $695,809 |
| Contract administrator fees | 2013-12-31 | $41,786 |
| 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 | RILEY & COMPANY, PLLC |
| Accountancy firm EIN | 2013-12-31 | 760560371 |
| 2012 : VALLEY INDUSTRIAL X-RAY & INSPECTION SRVICES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,411 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,030,731 |
| Total of all expenses incurred | 2012-12-31 | $558,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $470,403 |
| Value of total corrective distributions | 2012-12-31 | $39,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $666,477 |
| Value of total assets at end of year | 2012-12-31 | $3,132,375 |
| Value of total assets at beginning of year | 2012-12-31 | $2,625,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $93,334 |
| 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 | $93,334 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $650,130 |
| Participant contributions at beginning of year | 2012-12-31 | $7 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $39,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,411 |
| Total non interest bearing cash at end of year | 2012-12-31 | $253 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $51 |
| 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 | $472,158 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,092,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,620,680 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $29,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,129,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,616,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $270,920 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $470,403 |
| Contract administrator fees | 2012-12-31 | $18,505 |
| 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 | BROWN & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 770359425 |
| 2011 : VALLEY INDUSTRIAL X-RAY & INSPECTION SRVICES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,627 |
| Total income from all sources (including contributions) | 2011-12-31 | $290,521 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $24,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,111 |
| Value of total corrective distributions | 2011-12-31 | $4,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $114,535 |
| Value of total assets at end of year | 2011-12-31 | $2,625,091 |
| Value of total assets at beginning of year | 2011-12-31 | $2,366,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $24,288 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| 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 | $114,535 |
| Participant contributions at end of year | 2011-12-31 | $7 |
| Participant contributions at beginning of year | 2011-12-31 | $16,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,627 |
| Total non interest bearing cash at end of year | 2011-12-31 | $51 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $51 |
| 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 | $266,142 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,620,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,354,538 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $5,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,616,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,341,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $151,698 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,111 |
| Contract administrator fees | 2011-12-31 | $3,212 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $11,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $11 |
| Total income from all sources (including contributions) | 2011-09-30 | $308,806 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $191,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $139,587 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
| Value of total corrective distributions | 2011-09-30 | $11,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $386,772 |
| Value of total assets at end of year | 2011-09-30 | $2,366,165 |
| Value of total assets at beginning of year | 2011-09-30 | $2,236,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $39,931 |
| Total interest from all sources | 2011-09-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $52,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $52,562 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $383,576 |
| Participant contributions at end of year | 2011-09-30 | $16,736 |
| Participant contributions at beginning of year | 2011-09-30 | $11,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $3,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $11,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $11 |
| Total non interest bearing cash at end of year | 2011-09-30 | $51 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $51 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $117,672 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,354,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,236,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $24,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,341,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,218,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $8,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $7,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $7,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-130,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $139,587 |
| Contract administrator fees | 2011-09-30 | $14,951 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | WILLIAMS BROWN PARSONS & COMPANY |
| Accountancy firm EIN | 2011-09-30 | 270095060 |
