ABM FACILITY SOLUTIONS GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LINC GROUP, LLC SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2014 : THE LINC GROUP, LLC SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets from this plan | 2014-09-30 | $55,094,859 |
| 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 | $2,552,671 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $5,164,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $5,043,438 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $111,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $4,729 |
| Value of total assets at end of year | 2014-09-30 | $0 |
| Value of total assets at beginning of year | 2014-09-30 | $57,707,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $9,625 |
| Total interest from all sources | 2014-09-30 | $646,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,334,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $1,334,116 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Participant contributions at end of year | 2014-09-30 | $0 |
| Participant contributions at beginning of year | 2014-09-30 | $1,687,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $4,729 |
| Other income not declared elsewhere | 2014-09-30 | $3,859 |
| Administrative expenses (other) incurred | 2014-09-30 | $9,625 |
| 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 | $-2,612,188 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $57,707,047 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $46,384,712 |
| Interest on participant loans | 2014-09-30 | $46,810 |
| Interest earned on other investments | 2014-09-30 | $600,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $9,634,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $563,069 |
| 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 | $5,043,438 |
| Did the plan have assets held for investment | 2014-09-30 | No |
| 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 | Yes |
| 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 | HAM LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2014-09-30 | 760448495 |
| 2013 : THE LINC GROUP, LLC SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,886,794 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,922,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,897,059 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,952,313 |
| Value of total assets at end of year | 2013-12-31 | $57,707,047 |
| Value of total assets at beginning of year | 2013-12-31 | $48,742,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,475 |
| Total interest from all sources | 2013-12-31 | $357,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,609,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,609,024 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,264,154 |
| Participant contributions at end of year | 2013-12-31 | $1,687,537 |
| Participant contributions at beginning of year | 2013-12-31 | $1,682,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,005,606 |
| Other income not declared elsewhere | 2013-12-31 | $15,209 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,964,074 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,707,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,742,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,384,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,413,721 |
| Interest on participant loans | 2013-12-31 | $70,721 |
| Interest earned on other investments | 2013-12-31 | $287,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,634,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,646,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,952,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,682,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,897,059 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HAM LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2013-12-31 | 760448495 |
| 2012 : THE LINC GROUP, LLC SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,265,917 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,410,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,343,386 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $53,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,764,347 |
| Value of total assets at end of year | 2012-12-31 | $48,742,973 |
| Value of total assets at beginning of year | 2012-12-31 | $42,887,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,750 |
| Total interest from all sources | 2012-12-31 | $346,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $767,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $767,779 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,624,584 |
| Participant contributions at end of year | 2012-12-31 | $1,682,850 |
| Participant contributions at beginning of year | 2012-12-31 | $1,684,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,751,261 |
| Other income not declared elsewhere | 2012-12-31 | $5,408 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,855,591 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,742,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,887,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,413,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,313,240 |
| Interest on participant loans | 2012-12-31 | $66,619 |
| Interest earned on other investments | 2012-12-31 | $280,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,646,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,889,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,381,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,388,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,343,386 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HAM LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2012-12-31 | 760448495 |
| 2011 : THE LINC GROUP, LLC SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,445,395 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,238,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,177,451 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $43,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,032,184 |
| Value of total assets at end of year | 2011-12-31 | $42,887,382 |
| Value of total assets at beginning of year | 2011-12-31 | $42,680,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,450 |
| Total interest from all sources | 2011-12-31 | $345,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $519,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $519,363 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,871,111 |
| Participant contributions at end of year | 2011-12-31 | $1,684,565 |
| Participant contributions at beginning of year | 2011-12-31 | $1,608,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $978,343 |
| Other income not declared elsewhere | 2011-12-31 | $7,098 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $207,203 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,887,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,680,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,313,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,852,611 |
| Interest on participant loans | 2011-12-31 | $69,476 |
| Interest earned on other investments | 2011-12-31 | $275,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,889,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,219,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,458,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,182,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,177,451 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HAM LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2011-12-31 | 760448495 |
| 2010 : THE LINC GROUP, LLC SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,923,993 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,012,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,960,615 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $43,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,765,182 |
| Value of total assets at end of year | 2010-12-31 | $42,680,179 |
| Value of total assets at beginning of year | 2010-12-31 | $33,768,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,611 |
| Total interest from all sources | 2010-12-31 | $310,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $390,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $390,728 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,577,210 |
| Participant contributions at end of year | 2010-12-31 | $1,608,346 |
| Participant contributions at beginning of year | 2010-12-31 | $1,256,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $584,434 |
| Other income not declared elsewhere | 2010-12-31 | $4,558 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $8,911,919 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,680,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,768,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,852,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,416,560 |
| Interest on participant loans | 2010-12-31 | $68,498 |
| Interest earned on other investments | 2010-12-31 | $242,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,219,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,095,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,452,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,603,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,960,615 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HAM LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2010-12-31 | 760448495 |