FLINT RIVER SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLINT RIVER SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2014 : FLINT RIVER SERVICES, LLC 401(K) PLAN 2014 401k financial data |
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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 | $265,282 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $143,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $129,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $208,102 |
Value of total assets at end of year | 2014-12-31 | $1,525,495 |
Value of total assets at beginning of year | 2014-12-31 | $1,404,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,440 |
Total interest from all sources | 2014-12-31 | $6,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
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 | $172,743 |
Participant contributions at end of year | 2014-12-31 | $135,708 |
Participant contributions at beginning of year | 2014-12-31 | $86,542 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,168 |
Other income not declared elsewhere | 2014-12-31 | $-1,633 |
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 | $121,472 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,525,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,404,023 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,058,582 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,012,867 |
Interest on participant loans | 2014-12-31 | $4,763 |
Interest earned on other investments | 2014-12-31 | $2,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $331,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $301,994 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $51,844 |
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 | $35,359 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $129,370 |
Contract administrator fees | 2014-12-31 | $14,440 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2014-12-31 | 330835986 |
2013 : FLINT RIVER SERVICES, LLC 401(K) PLAN 2013 401k financial data |
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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 | $310,926 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $162,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $149,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $183,999 |
Value of total assets at end of year | 2013-12-31 | $1,404,023 |
Value of total assets at beginning of year | 2013-12-31 | $1,255,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,487 |
Total interest from all sources | 2013-12-31 | $6,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $118,381 |
Participant contributions at end of year | 2013-12-31 | $86,542 |
Participant contributions at beginning of year | 2013-12-31 | $108,657 |
Participant contributions at end of year | 2013-12-31 | $2,168 |
Participant contributions at beginning of year | 2013-12-31 | $2,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,989 |
Other income not declared elsewhere | 2013-12-31 | $-7,899 |
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 | $148,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,404,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,255,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,012,867 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $786,500 |
Interest on participant loans | 2013-12-31 | $4,047 |
Interest earned on other investments | 2013-12-31 | $2,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $301,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $357,784 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $128,037 |
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 | $23,629 |
Employer contributions (assets) at end of year | 2013-12-31 | $452 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $149,832 |
Contract administrator fees | 2013-12-31 | $12,487 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : FLINT RIVER SERVICES, LLC 401(K) PLAN 2012 401k financial data |
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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 | $231,276 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $131,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $121,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $142,537 |
Value of total assets at end of year | 2012-12-31 | $1,255,416 |
Value of total assets at beginning of year | 2012-12-31 | $1,155,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,512 |
Total interest from all sources | 2012-12-31 | $12,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 | $118,956 |
Participant contributions at end of year | 2012-12-31 | $108,657 |
Participant contributions at beginning of year | 2012-12-31 | $87,007 |
Participant contributions at end of year | 2012-12-31 | $2,050 |
Participant contributions at beginning of year | 2012-12-31 | $2,374 |
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 | $99,596 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,255,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,155,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $786,500 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $722,083 |
Interest on participant loans | 2012-12-31 | $3,470 |
Interest earned on other investments | 2012-12-31 | $9,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $357,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $343,856 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $76,182 |
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 | $23,581 |
Employer contributions (assets) at end of year | 2012-12-31 | $425 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $121,168 |
Contract administrator fees | 2012-12-31 | $10,512 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : FLINT RIVER SERVICES, LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $178,771 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $236,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $225,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $169,505 |
Value of total assets at end of year | 2011-12-31 | $1,155,820 |
Value of total assets at beginning of year | 2011-12-31 | $1,213,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,662 |
Total interest from all sources | 2011-12-31 | $10,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $142,152 |
Participant contributions at end of year | 2011-12-31 | $87,007 |
Participant contributions at beginning of year | 2011-12-31 | $87,141 |
Participant contributions at end of year | 2011-12-31 | $2,374 |
Participant contributions at beginning of year | 2011-12-31 | $2,543 |
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 | $-57,709 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,155,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,213,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $722,083 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $761,534 |
Interest on participant loans | 2011-12-31 | $3,603 |
Interest earned on other investments | 2011-12-31 | $6,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $343,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $361,812 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,256 |
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 | $27,353 |
Employer contributions (assets) at end of year | 2011-12-31 | $500 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $225,818 |
Contract administrator fees | 2011-12-31 | $10,662 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : FLINT RIVER SERVICES, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $277,505 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $57,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $49,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $178,438 |
Value of total assets at end of year | 2010-12-31 | $1,213,529 |
Value of total assets at beginning of year | 2010-12-31 | $993,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,686 |
Total interest from all sources | 2010-12-31 | $3,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $148,731 |
Participant contributions at end of year | 2010-12-31 | $87,141 |
Participant contributions at beginning of year | 2010-12-31 | $60,325 |
Participant contributions at end of year | 2010-12-31 | $2,543 |
Participant contributions at beginning of year | 2010-12-31 | $2,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40 |
Other income not declared elsewhere | 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 | $219,716 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,213,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $993,813 |
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 pooled separate accounts at end of year | 2010-12-31 | $761,534 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $605,186 |
Interest on participant loans | 2010-12-31 | $3,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $361,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $325,616 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $95,781 |
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 | Yes |
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 | $29,667 |
Employer contributions (assets) at end of year | 2010-12-31 | $499 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $49,103 |
Contract administrator fees | 2010-12-31 | $8,686 |
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 | 2010-12-31 | No |
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 | DRAFFIN & TUCKER |
Accountancy firm EIN | 2010-12-31 | 580914992 |