JEFFREY I. KLIOZE, DDS, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN
401k plan membership statisitcs for EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022: EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-11-01 | 8 |
| Total of all active and inactive participants | 2022-11-01 | 0 |
| Total participants | 2022-11-01 | 0 |
| Number of participants with account balances | 2022-11-01 | 0 |
| 2021: EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-11-01 | 9 |
| Number of retired or separated participants receiving benefits | 2021-11-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 7 |
| Total of all active and inactive participants | 2021-11-01 | 8 |
| Total participants | 2021-11-01 | 8 |
| Number of participants with account balances | 2021-11-01 | 8 |
| 2020: EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-11-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 7 |
| Number of retired or separated participants receiving benefits | 2020-11-01 | 2 |
| Total of all active and inactive participants | 2020-11-01 | 9 |
| Total participants | 2020-11-01 | 9 |
| Number of participants with account balances | 2020-11-01 | 9 |
| 2019: EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-11-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 6 |
| Number of retired or separated participants receiving benefits | 2019-11-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 1 |
| Total of all active and inactive participants | 2019-11-01 | 8 |
| Total participants | 2019-11-01 | 8 |
| Number of participants with account balances | 2019-11-01 | 8 |
| 2018: EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-11-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 8 |
| Total of all active and inactive participants | 2018-11-01 | 8 |
| Total participants | 2018-11-01 | 8 |
| Number of participants with account balances | 2018-11-01 | 8 |
| 2017: EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-11-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 8 |
| Total of all active and inactive participants | 2017-11-01 | 8 |
| Total participants | 2017-11-01 | 8 |
| Number of participants with account balances | 2017-11-01 | 8 |
| 2016: EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 8 |
| Total of all active and inactive participants | 2016-11-01 | 8 |
| Total participants | 2016-11-01 | 8 |
| Number of participants with account balances | 2016-11-01 | 8 |
| 2015: EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 8 |
| Total of all active and inactive participants | 2015-11-01 | 8 |
| Total participants | 2015-11-01 | 8 |
| Number of participants with account balances | 2015-11-01 | 8 |
| 2014: EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-11-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 1 |
| Total of all active and inactive participants | 2014-11-01 | 9 |
| Total participants | 2014-11-01 | 9 |
| Number of participants with account balances | 2014-11-01 | 9 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 1 |
| 2013: EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-01 | 9 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 8 |
| Total of all active and inactive participants | 2013-11-01 | 8 |
| Total participants | 2013-11-01 | 8 |
| Number of participants with account balances | 2013-11-01 | 8 |
| 2012: EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-11-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 9 |
| Total of all active and inactive participants | 2012-11-01 | 9 |
| Total participants | 2012-11-01 | 9 |
| Number of participants with account balances | 2012-11-01 | 9 |
| 2011: EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-11-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 8 |
| Total of all active and inactive participants | 2011-11-01 | 8 |
| Total participants | 2011-11-01 | 8 |
| Number of participants with account balances | 2011-11-01 | 8 |
| 2010: EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-11-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 8 |
| Total of all active and inactive participants | 2010-11-01 | 8 |
| Total participants | 2010-11-01 | 8 |
| Number of participants with account balances | 2010-11-01 | 8 |
| 2009: EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-11-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 8 |
| Total of all active and inactive participants | 2009-11-01 | 8 |
| Total participants | 2009-11-01 | 8 |
| Number of participants with account balances | 2009-11-01 | 8 |
| Measure | Date | Value |
|---|
| 2023 : EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-10-31 | $56,025 |
| Expenses. Total of all expenses incurred | 2023-10-31 | $5,127,466 |
| Benefits paid (including direct rollovers) | 2023-10-31 | $5,123,449 |
| Total plan assets at end of year | 2023-10-31 | $0 |
| Total plan assets at beginning of year | 2023-10-31 | $5,071,441 |
| Value of fidelity bond covering the plan | 2023-10-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2023-10-31 | $4,017 |
| Other income received | 2023-10-31 | $56,025 |
| Net income (gross income less expenses) | 2023-10-31 | $-5,071,441 |
| Net plan assets at end of year (total assets less liabilities) | 2023-10-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-10-31 | $5,071,441 |
| 2022 : EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-10-31 | $-483,642 |
| Expenses. Total of all expenses incurred | 2022-10-31 | $138,187 |
| Benefits paid (including direct rollovers) | 2022-10-31 | $110,001 |
| Total plan assets at end of year | 2022-10-31 | $5,071,441 |
| Total plan assets at beginning of year | 2022-10-31 | $5,693,270 |
| Value of fidelity bond covering the plan | 2022-10-31 | $500,000 |
| Total contributions received or receivable from participants | 2022-10-31 | $43,600 |
| Expenses. Other expenses not covered elsewhere | 2022-10-31 | $28,186 |
| Other income received | 2022-10-31 | $-569,776 |
| Net income (gross income less expenses) | 2022-10-31 | $-621,829 |
| Net plan assets at end of year (total assets less liabilities) | 2022-10-31 | $5,071,441 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-10-31 | $5,693,270 |
| Assets. Value of participant loans | 2022-10-31 | $33,201 |
| Total contributions received or receivable from employer(s) | 2022-10-31 | $42,534 |
| 2021 : EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-10-31 | $1,084,009 |
| Expenses. Total of all expenses incurred | 2021-10-31 | $193,129 |
| Benefits paid (including direct rollovers) | 2021-10-31 | $167,162 |
| Total plan assets at end of year | 2021-10-31 | $5,693,270 |
| Total plan assets at beginning of year | 2021-10-31 | $4,802,390 |
| Value of fidelity bond covering the plan | 2021-10-31 | $500,000 |
| Total contributions received or receivable from participants | 2021-10-31 | $48,000 |
| Expenses. Other expenses not covered elsewhere | 2021-10-31 | $25,967 |
| Other income received | 2021-10-31 | $961,895 |
| Net income (gross income less expenses) | 2021-10-31 | $890,880 |
| Net plan assets at end of year (total assets less liabilities) | 2021-10-31 | $5,693,270 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-10-31 | $4,802,390 |
| Assets. Value of participant loans | 2021-10-31 | $35,469 |
| Assets. Value of real-estate (other than employer real property) | 2021-10-31 | $250,700 |
| Total contributions received or receivable from employer(s) | 2021-10-31 | $74,114 |
| 2020 : EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-10-31 | $12,592 |
| Expenses. Total of all expenses incurred | 2020-10-31 | $100,657 |
| Benefits paid (including direct rollovers) | 2020-10-31 | $100,000 |
| Total plan assets at end of year | 2020-10-31 | $4,802,390 |
| Total plan assets at beginning of year | 2020-10-31 | $4,890,455 |
| Value of fidelity bond covering the plan | 2020-10-31 | $500,000 |
| Total contributions received or receivable from participants | 2020-10-31 | $47,250 |
| Expenses. Other expenses not covered elsewhere | 2020-10-31 | $657 |
| Other income received | 2020-10-31 | $-107,207 |
| Net income (gross income less expenses) | 2020-10-31 | $-88,065 |
| Net plan assets at end of year (total assets less liabilities) | 2020-10-31 | $4,802,390 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-10-31 | $4,890,455 |
| Assets. Value of participant loans | 2020-10-31 | $25,471 |
| Total contributions received or receivable from employer(s) | 2020-10-31 | $72,549 |
| 2019 : EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-10-31 | $369,467 |
| Expenses. Total of all expenses incurred | 2019-10-31 | $100,022 |
| Benefits paid (including direct rollovers) | 2019-10-31 | $100,000 |
| Total plan assets at end of year | 2019-10-31 | $4,890,455 |
| Total plan assets at beginning of year | 2019-10-31 | $4,621,010 |
| Value of fidelity bond covering the plan | 2019-10-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-10-31 | $45,900 |
| Expenses. Other expenses not covered elsewhere | 2019-10-31 | $22 |
| Other income received | 2019-10-31 | $296,067 |
| Net income (gross income less expenses) | 2019-10-31 | $269,445 |
| Net plan assets at end of year (total assets less liabilities) | 2019-10-31 | $4,890,455 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-10-31 | $4,621,010 |
| Assets. Value of participant loans | 2019-10-31 | $46,747 |
| Total contributions received or receivable from employer(s) | 2019-10-31 | $27,500 |
| 2018 : EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-10-31 | $128,552 |
| Expenses. Total of all expenses incurred | 2018-10-31 | $22 |
| Total plan assets at end of year | 2018-10-31 | $4,621,010 |
| Total plan assets at beginning of year | 2018-10-31 | $4,492,480 |
| Value of fidelity bond covering the plan | 2018-10-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-10-31 | $44,800 |
| Expenses. Other expenses not covered elsewhere | 2018-10-31 | $22 |
| Other income received | 2018-10-31 | $62,279 |
| Net income (gross income less expenses) | 2018-10-31 | $128,530 |
| Net plan assets at end of year (total assets less liabilities) | 2018-10-31 | $4,621,010 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-10-31 | $4,492,480 |
| Assets. Value of participant loans | 2018-10-31 | $45,887 |
| Assets. Value of real-estate (other than employer real property) | 2018-10-31 | $440,000 |
| Total contributions received or receivable from employer(s) | 2018-10-31 | $21,473 |
| 2017 : EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-10-31 | $509,204 |
| Expenses. Total of all expenses incurred | 2017-10-31 | $91,549 |
| Benefits paid (including direct rollovers) | 2017-10-31 | $91,300 |
| Total plan assets at end of year | 2017-10-31 | $4,492,480 |
| Total plan assets at beginning of year | 2017-10-31 | $4,074,825 |
| Value of fidelity bond covering the plan | 2017-10-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-10-31 | $40,500 |
| Expenses. Other expenses not covered elsewhere | 2017-10-31 | $249 |
| Other income received | 2017-10-31 | $425,182 |
| Net income (gross income less expenses) | 2017-10-31 | $417,655 |
| Net plan assets at end of year (total assets less liabilities) | 2017-10-31 | $4,492,480 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-10-31 | $4,074,825 |
| Assets. Value of participant loans | 2017-10-31 | $58,748 |
| Assets. Value of real-estate (other than employer real property) | 2017-10-31 | $440,000 |
| Total contributions received or receivable from employer(s) | 2017-10-31 | $43,522 |
| 2016 : EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-10-31 | $236,798 |
| Expenses. Total of all expenses incurred | 2016-10-31 | $259,003 |
| Benefits paid (including direct rollovers) | 2016-10-31 | $258,985 |
| Total plan assets at end of year | 2016-10-31 | $4,074,825 |
| Total plan assets at beginning of year | 2016-10-31 | $4,097,030 |
| Value of fidelity bond covering the plan | 2016-10-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-10-31 | $39,150 |
| Expenses. Other expenses not covered elsewhere | 2016-10-31 | $18 |
| Other income received | 2016-10-31 | $152,847 |
| Net income (gross income less expenses) | 2016-10-31 | $-22,205 |
| Net plan assets at end of year (total assets less liabilities) | 2016-10-31 | $4,074,825 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-10-31 | $4,097,030 |
| Assets. Value of participant loans | 2016-10-31 | $25,257 |
| Assets. Value of real-estate (other than employer real property) | 2016-10-31 | $440,000 |
| Total contributions received or receivable from employer(s) | 2016-10-31 | $44,801 |
| 2015 : EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-10-31 | $254,369 |
| Expenses. Total of all expenses incurred | 2015-10-31 | $77,808 |
| Benefits paid (including direct rollovers) | 2015-10-31 | $77,760 |
| Total plan assets at end of year | 2015-10-31 | $4,097,030 |
| Total plan assets at beginning of year | 2015-10-31 | $3,920,469 |
| Value of fidelity bond covering the plan | 2015-10-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-10-31 | $50,450 |
| Expenses. Other expenses not covered elsewhere | 2015-10-31 | $48 |
| Other income received | 2015-10-31 | $171,383 |
| Net income (gross income less expenses) | 2015-10-31 | $176,561 |
| Net plan assets at end of year (total assets less liabilities) | 2015-10-31 | $4,097,030 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-10-31 | $3,920,469 |
| Assets. Value of participant loans | 2015-10-31 | $265 |
| Assets. Value of real-estate (other than employer real property) | 2015-10-31 | $440,000 |
| Total contributions received or receivable from employer(s) | 2015-10-31 | $32,536 |
| 2014 : EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2014 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2014-10-31 | $14,073 |
| Total income from all sources | 2014-10-31 | $506,659 |
| Expenses. Total of all expenses incurred | 2014-10-31 | $377,451 |
| Benefits paid (including direct rollovers) | 2014-10-31 | $377,370 |
| Total plan assets at end of year | 2014-10-31 | $3,920,469 |
| Total plan assets at beginning of year | 2014-10-31 | $3,805,334 |
| Value of fidelity bond covering the plan | 2014-10-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-10-31 | $49,544 |
| Expenses. Other expenses not covered elsewhere | 2014-10-31 | $81 |
| Other income received | 2014-10-31 | $402,361 |
| Net income (gross income less expenses) | 2014-10-31 | $129,208 |
| Net plan assets at end of year (total assets less liabilities) | 2014-10-31 | $3,920,469 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-10-31 | $3,791,261 |
| Assets. Value of participant loans | 2014-10-31 | $1,296 |
| Assets. Value of real-estate (other than employer real property) | 2014-10-31 | $440,000 |
| Total contributions received or receivable from employer(s) | 2014-10-31 | $54,754 |
| 2013 : EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-10-31 | $14,073 |
| Total income from all sources | 2013-10-31 | $514,907 |
| Expenses. Total of all expenses incurred | 2013-10-31 | $97,044 |
| Benefits paid (including direct rollovers) | 2013-10-31 | $96,965 |
| Total plan assets at end of year | 2013-10-31 | $3,805,334 |
| Total plan assets at beginning of year | 2013-10-31 | $3,373,398 |
| Value of fidelity bond covering the plan | 2013-10-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-10-31 | $56,719 |
| Expenses. Other expenses not covered elsewhere | 2013-10-31 | $79 |
| Other income received | 2013-10-31 | $372,592 |
| Net income (gross income less expenses) | 2013-10-31 | $417,863 |
| Net plan assets at end of year (total assets less liabilities) | 2013-10-31 | $3,791,261 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-10-31 | $3,373,398 |
| Assets. Value of participant loans | 2013-10-31 | $25,353 |
| Assets. Value of real-estate (other than employer real property) | 2013-10-31 | $420,000 |
| Total contributions received or receivable from employer(s) | 2013-10-31 | $85,596 |
| 2012 : EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-10-31 | $108,567 |
| Expenses. Total of all expenses incurred | 2012-10-31 | $93,145 |
| Benefits paid (including direct rollovers) | 2012-10-31 | $92,926 |
| Total plan assets at end of year | 2012-10-31 | $3,373,398 |
| Total plan assets at beginning of year | 2012-10-31 | $3,357,976 |
| Value of fidelity bond covering the plan | 2012-10-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-10-31 | $40,550 |
| Assets. Value of loans (other than to participants) | 2012-10-31 | $22,700 |
| Expenses. Other expenses not covered elsewhere | 2012-10-31 | $219 |
| Other income received | 2012-10-31 | $-3,906 |
| Net income (gross income less expenses) | 2012-10-31 | $15,422 |
| Net plan assets at end of year (total assets less liabilities) | 2012-10-31 | $3,373,398 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,357,976 |
| Assets. Value of participant loans | 2012-10-31 | $33,288 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-10-31 | $250 |
| Assets. Value of real-estate (other than employer real property) | 2012-10-31 | $420,000 |
| Total contributions received or receivable from employer(s) | 2012-10-31 | $71,923 |
| 2011 : EARL E. KLIOZE DDS AND JEFFREY I. KLIOZE DDS, LTD. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-10-31 | $230,652 |
| Expenses. Total of all expenses incurred | 2011-10-31 | $24,209 |
| Benefits paid (including direct rollovers) | 2011-10-31 | $24,000 |
| Total plan assets at end of year | 2011-10-31 | $3,357,976 |
| Total plan assets at beginning of year | 2011-10-31 | $3,151,533 |
| Value of fidelity bond covering the plan | 2011-10-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-10-31 | $37,650 |
| Assets. Value of loans (other than to participants) | 2011-10-31 | $22,700 |
| Expenses. Other expenses not covered elsewhere | 2011-10-31 | $209 |
| Other income received | 2011-10-31 | $122,520 |
| Net income (gross income less expenses) | 2011-10-31 | $206,443 |
| Net plan assets at end of year (total assets less liabilities) | 2011-10-31 | $3,357,976 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-10-31 | $3,151,533 |
| Assets. Value of participant loans | 2011-10-31 | $43,431 |
| Assets. Value of assets in partnership/joint-venture interests | 2011-10-31 | $112,595 |
| Assets. Value of real-estate (other than employer real property) | 2011-10-31 | $476,000 |
| Total contributions received or receivable from employer(s) | 2011-10-31 | $70,482 |
