GEER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEER CORPORATION RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2020 : GEER CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $654,615 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $718,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $688,514 |
Value of total corrective distributions | 2020-09-30 | $1,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $322,279 |
Value of total assets at end of year | 2020-09-30 | $3,659,692 |
Value of total assets at beginning of year | 2020-09-30 | $3,723,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $28,266 |
Total interest from all sources | 2020-09-30 | $11,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $90,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $90,421 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $285,649 |
Participant contributions at end of year | 2020-09-30 | $26,557 |
Participant contributions at beginning of year | 2020-09-30 | $28,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $4,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-63,671 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,659,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,723,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $3,138,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $3,188,842 |
Interest on participant loans | 2020-09-30 | $1,751 |
Interest earned on other investments | 2020-09-30 | $10,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $494,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $505,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $229,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $32,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $688,514 |
Contract administrator fees | 2020-09-30 | $28,266 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | MALETTA & COMPANY, CPAS |
Accountancy firm EIN | 2020-09-30 | 061209905 |
2019 : GEER CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $508,366 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $271,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $230,862 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $13,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $354,546 |
Value of total assets at end of year | 2019-09-30 | $3,723,363 |
Value of total assets at beginning of year | 2019-09-30 | $3,486,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $27,682 |
Total interest from all sources | 2019-09-30 | $9,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $108,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $108,697 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $247,888 |
Participant contributions at end of year | 2019-09-30 | $28,776 |
Participant contributions at beginning of year | 2019-09-30 | $52,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $89,488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $236,456 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,723,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,486,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $3,188,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,063,495 |
Interest on participant loans | 2019-09-30 | $2,135 |
Interest earned on other investments | 2019-09-30 | $7,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $505,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $371,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $35,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $17,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $230,862 |
Contract administrator fees | 2019-09-30 | $27,682 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountancy firm name | 2019-09-30 | MALETTA & COMPANY, CPAS |
Accountancy firm EIN | 2019-09-30 | 061209905 |
2018 : GEER CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $811,835 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $150,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $124,096 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $617,757 |
Value of total assets at end of year | 2018-09-30 | $3,486,907 |
Value of total assets at beginning of year | 2018-09-30 | $2,825,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $25,248 |
Total interest from all sources | 2018-09-30 | $8,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $91,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $91,864 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $258,270 |
Participant contributions at end of year | 2018-09-30 | $52,412 |
Participant contributions at beginning of year | 2018-09-30 | $53,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $359,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $661,792 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,486,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,825,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,063,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,449,281 |
Interest on participant loans | 2018-09-30 | $2,501 |
Interest earned on other investments | 2018-09-30 | $5,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $371,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $322,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $93,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $124,096 |
Contract administrator fees | 2018-09-30 | $25,248 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | MALETTA & COMPANY |
Accountancy firm EIN | 2018-09-30 | 061209905 |
2017 : GEER CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $483,653 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $33,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $11,677 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $228,772 |
Value of total assets at end of year | 2017-09-30 | $2,825,115 |
Value of total assets at beginning of year | 2017-09-30 | $2,374,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $20,641 |
Total interest from all sources | 2017-09-30 | $7,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $64,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $64,236 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $227,068 |
Participant contributions at end of year | 2017-09-30 | $53,189 |
Participant contributions at beginning of year | 2017-09-30 | $46,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $1,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $450,479 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,825,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,374,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,449,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,067,734 |
Interest on participant loans | 2017-09-30 | $1,815 |
Interest earned on other investments | 2017-09-30 | $5,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $322,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $260,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $183,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $11,677 |
Contract administrator fees | 2017-09-30 | $20,641 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | KIRCALDIE RANDAL & MCNAB LLC |
Accountancy firm EIN | 2017-09-30 | 060415530 |
2016 : GEER CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $484,331 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $454,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $436,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $270,758 |
Value of total assets at end of year | 2016-09-30 | $2,374,636 |
Value of total assets at beginning of year | 2016-09-30 | $2,344,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $18,525 |
Total interest from all sources | 2016-09-30 | $6,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $79,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $79,099 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $8 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $224,544 |
Participant contributions at end of year | 2016-09-30 | $46,870 |
Participant contributions at beginning of year | 2016-09-30 | $41,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $46,214 |
Other income not declared elsewhere | 2016-09-30 | $799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $29,665 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,374,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,344,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,067,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,013,711 |
Interest on participant loans | 2016-09-30 | $1,814 |
Interest earned on other investments | 2016-09-30 | $4,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $260,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $290,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $127,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $436,141 |
Contract administrator fees | 2016-09-30 | $18,525 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | KIRCALDIE RANDAL & MCNAB LLC |
Accountancy firm EIN | 2016-09-30 | 060415530 |
2015 : GEER CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $396,749 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $71,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $49,859 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $3,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $413,992 |
Value of total assets at end of year | 2015-09-30 | $2,344,971 |
Value of total assets at beginning of year | 2015-09-30 | $2,020,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $18,705 |
Total interest from all sources | 2015-09-30 | $6,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $83,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $83,663 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $231,475 |
Participant contributions at end of year | 2015-09-30 | $41,175 |
Participant contributions at beginning of year | 2015-09-30 | $33,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $182,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $324,842 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,344,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,020,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,013,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,773,222 |
Interest on participant loans | 2015-09-30 | $1,701 |
Interest earned on other investments | 2015-09-30 | $4,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $290,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $213,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-106,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $49,859 |
Contract administrator fees | 2015-09-30 | $18,705 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | KIRCALDIE RANDAL & MCNAB LLC |
Accountancy firm EIN | 2015-09-30 | 060415530 |
2014 : GEER CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $447,273 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $115,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $102,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $293,305 |
Value of total assets at end of year | 2014-09-30 | $2,020,129 |
Value of total assets at beginning of year | 2014-09-30 | $1,688,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $13,717 |
Total interest from all sources | 2014-09-30 | $5,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $47,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $47,432 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $233,086 |
Participant contributions at end of year | 2014-09-30 | $33,041 |
Participant contributions at beginning of year | 2014-09-30 | $6,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $60,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $331,507 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,020,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,688,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,773,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,267,093 |
Interest on participant loans | 2014-09-30 | $886 |
Interest earned on other investments | 2014-09-30 | $4,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $213,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $414,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $100,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $102,049 |
Contract administrator fees | 2014-09-30 | $13,717 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | KIRCALDIE RANDAL & MCNAB LLC |
Accountancy firm EIN | 2014-09-30 | 060415530 |
2013 : GEER CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $395,432 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $95,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $76,872 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $3,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $232,848 |
Value of total assets at end of year | 2013-09-30 | $1,688,622 |
Value of total assets at beginning of year | 2013-09-30 | $1,388,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $14,475 |
Total interest from all sources | 2013-09-30 | $7,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $35,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $35,377 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $223,811 |
Participant contributions at end of year | 2013-09-30 | $6,767 |
Participant contributions at beginning of year | 2013-09-30 | $8,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $9,037 |
Other income not declared elsewhere | 2013-09-30 | $2,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $300,177 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,688,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,388,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $2,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,267,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $990,728 |
Interest on participant loans | 2013-09-30 | $192 |
Interest earned on other investments | 2013-09-30 | $7,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $414,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $388,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $117,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $76,872 |
Contract administrator fees | 2013-09-30 | $12,475 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | KIRCALDIE RANDAL & MCNAB LLC |
Accountancy firm EIN | 2013-09-30 | 060415530 |
2012 : GEER CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $21,853 |
Total income from all sources (including contributions) | 2012-09-30 | $600,300 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $48,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $37,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $437,862 |
Value of total assets at end of year | 2012-09-30 | $1,388,445 |
Value of total assets at beginning of year | 2012-09-30 | $858,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $11,245 |
Total interest from all sources | 2012-09-30 | $8,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $22,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $22,276 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $4,539 |
Participant contributions at end of year | 2012-09-30 | $8,859 |
Participant contributions at beginning of year | 2012-09-30 | $2,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $202,268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $21,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $21,853 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $28 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $551,739 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,388,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $836,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $990,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $591,818 |
Interest on participant loans | 2012-09-30 | $92 |
Interest earned on other investments | 2012-09-30 | $7,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $388,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $240,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $132,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $231,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $37,316 |
Contract administrator fees | 2012-09-30 | $11,245 |
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 | 2012-09-30 | No |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | KIRCALDIE RANDAL & MCNAB LLC |
Accountancy firm EIN | 2012-09-30 | 060415530 |
2011 : GEER CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
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 | $21,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $853 |
Total income from all sources (including contributions) | 2011-09-30 | $191,787 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $55,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $49,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $200,933 |
Value of total assets at end of year | 2011-09-30 | $858,559 |
Value of total assets at beginning of year | 2011-09-30 | $701,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $6,219 |
Total interest from all sources | 2011-09-30 | $6,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $14,325 |
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 | $14,325 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $200,933 |
Participant contributions at end of year | 2011-09-30 | $2,262 |
Participant contributions at beginning of year | 2011-09-30 | $1,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $21,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $21,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $853 |
Total non interest bearing cash at end of year | 2011-09-30 | $28 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $28 |
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 | $135,911 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $836,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $700,795 |
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 | $1,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $591,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $483,853 |
Interest on participant loans | 2011-09-30 | $107 |
Interest earned on other investments | 2011-09-30 | $6,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $240,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $213,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-30,328 |
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 | $49,657 |
Contract administrator fees | 2011-09-30 | $5,219 |
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 | KIRCALDIE RANDALL & MCNAB LLC |
Accountancy firm EIN | 2011-09-30 | 060415530 |
2010 : GEER CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |