LAZARD EMERGING INCOME PLUS, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAZARD EMERGING INCOME PLUS, LTD.
| Measure | Date | Value |
|---|
| 2016 : LAZARD EMERGING INCOME PLUS, LTD. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,584,693 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,584,693 |
| Total transfer of assets to this plan | 2016-12-31 | $491,522 |
| Total transfer of assets from this plan | 2016-12-31 | $85,621,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87,540,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,225,888 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,151,027 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,969,790 |
| Total of all expenses incurred | 2016-12-31 | $704,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $87,540,643 |
| Value of total assets at beginning of year | 2016-12-31 | $91,909,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $704,639 |
| Total interest from all sources | 2016-12-31 | $1,536,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $151,364 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,410,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $66,068,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,331,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,348,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $87,540,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,225,888 |
| Administrative expenses (other) incurred | 2016-12-31 | $139,727 |
| Value of net income/loss | 2016-12-31 | $3,446,388 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,683,750 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $413,548 |
| Interest earned on other investments | 2016-12-31 | $1,536,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $73,798,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,492,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,492,460 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $106,117,282 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $108,087,072 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : LAZARD EMERGING INCOME PLUS, LTD. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-214,745 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-214,745 |
| Total transfer of assets to this plan | 2015-12-31 | $957,782 |
| Total transfer of assets from this plan | 2015-12-31 | $163,945,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,225,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,192,242 |
| Total income from all sources (including contributions) | 2015-12-31 | $-13,443,847 |
| Total loss/gain on sale of assets | 2015-12-31 | $-16,772,700 |
| Total of all expenses incurred | 2015-12-31 | $2,982,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $91,909,638 |
| Value of total assets at beginning of year | 2015-12-31 | $267,290,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,982,469 |
| Total interest from all sources | 2015-12-31 | $3,543,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $395,401 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $66,068,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $238,381,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,348,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,270,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,225,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,192,242 |
| Administrative expenses (other) incurred | 2015-12-31 | $360,711 |
| Value of net income/loss | 2015-12-31 | $-16,426,316 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,683,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $261,098,066 |
| 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 | $2,226,357 |
| Interest earned on other investments | 2015-12-31 | $3,543,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,492,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,637,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,637,931 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $378,887,371 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $395,660,071 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : LAZARD EMERGING INCOME PLUS, LTD. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,587,952 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,587,952 |
| Total transfer of assets to this plan | 2014-12-31 | $168,815,641 |
| Total transfer of assets from this plan | 2014-12-31 | $53,416,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,192,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,197,618 |
| Total income from all sources (including contributions) | 2014-12-31 | $-20,236,325 |
| Total loss/gain on sale of assets | 2014-12-31 | $-22,811,837 |
| Total of all expenses incurred | 2014-12-31 | $3,469,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $267,290,308 |
| Value of total assets at beginning of year | 2014-12-31 | $176,601,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,469,249 |
| Total interest from all sources | 2014-12-31 | $4,163,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $98,365 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $238,381,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $128,187,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,270,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,945,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,192,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,197,618 |
| Administrative expenses (other) incurred | 2014-12-31 | $559,341 |
| Value of net income/loss | 2014-12-31 | $-23,705,574 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $261,098,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $169,404,299 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $2,811,543 |
| Interest earned on other investments | 2014-12-31 | $4,163,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,637,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $46,468,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $46,468,397 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $360,290,331 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $383,102,168 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : LAZARD EMERGING INCOME PLUS, LTD. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-21,255,876 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-21,255,876 |
| Total transfer of assets to this plan | 2013-12-31 | $3,602,339 |
| Total transfer of assets from this plan | 2013-12-31 | $217,774,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,197,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,875,550 |
| Total income from all sources (including contributions) | 2013-12-31 | $-9,270,019 |
| Total loss/gain on sale of assets | 2013-12-31 | $377,382 |
| Total of all expenses incurred | 2013-12-31 | $4,494,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $176,601,917 |
| Value of total assets at beginning of year | 2013-12-31 | $479,216,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,494,404 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $75,665 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $128,187,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $308,750,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,945,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,586,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,197,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $81,875,550 |
| Other income not declared elsewhere | 2013-12-31 | $11,608,475 |
| Administrative expenses (other) incurred | 2013-12-31 | $864,473 |
| Value of net income/loss | 2013-12-31 | $-13,764,423 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $169,404,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $397,340,760 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $3,554,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $46,468,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $168,879,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $168,879,437 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $661,524,095 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $661,146,713 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : LAZARD EMERGING INCOME PLUS, LTD. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $33,294,474 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $33,294,474 |
| Total transfer of assets to this plan | 2012-12-31 | $1,855,767 |
| Total transfer of assets from this plan | 2012-12-31 | $44,131,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,875,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,304,087 |
| Total income from all sources (including contributions) | 2012-12-31 | $55,780,293 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,056,543 |
| Total of all expenses incurred | 2012-12-31 | $9,803,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $479,216,310 |
| Value of total assets at beginning of year | 2012-12-31 | $434,943,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,803,232 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $72,432 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $308,750,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $354,814,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,586,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,920,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $81,875,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $41,304,087 |
| Other income not declared elsewhere | 2012-12-31 | $12,429,276 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,547,428 |
| Value of net income/loss | 2012-12-31 | $45,977,061 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $397,340,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $393,639,183 |
| 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 | $4,183,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $168,879,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $74,209,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $74,209,090 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $644,682,052 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $634,625,509 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : LAZARD EMERGING INCOME PLUS, LTD. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,298,147 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,298,147 |
| Total transfer of assets to this plan | 2011-12-31 | $125,592,921 |
| Total transfer of assets from this plan | 2011-12-31 | $131,904,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,304,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,624,697 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,251,819 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,927,322 |
| Total of all expenses incurred | 2011-12-31 | $6,667,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $434,943,270 |
| Value of total assets at beginning of year | 2011-12-31 | $436,494,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,667,739 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $65,224 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $354,814,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $382,276,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,920,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,886,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $41,304,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,624,697 |
| Other income not declared elsewhere | 2011-12-31 | $16,973,650 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,870,461 |
| Value of net income/loss | 2011-12-31 | $-16,919,558 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $393,639,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $416,870,104 |
| 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 | $4,732,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $74,209,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $51,331,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $51,331,679 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,254,115,036 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,258,042,358 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
