COVARIO, INC. has sponsored the creation of one or more 401k plans.
Additional information about COVARIO, INC.
Submission information for form 5500 for 401k plan COVARIO, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2015 : COVARIO, INC. 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total transfer of assets from this plan | 2015-04-30 | $4,126,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $431,935 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $545,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $544,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $276,804 |
| Value of total assets at end of year | 2015-04-30 | $0 |
| Value of total assets at beginning of year | 2015-04-30 | $4,240,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,529 |
| Total interest from all sources | 2015-04-30 | $730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $1,065 |
| Was this plan covered by a fidelity bond | 2015-04-30 | No |
| Value of fidelity bond cover | 2015-04-30 | $430,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $276,804 |
| Participant contributions at end of year | 2015-04-30 | $0 |
| Participant contributions at beginning of year | 2015-04-30 | $53,191 |
| Participant contributions at end of year | 2015-04-30 | $0 |
| Participant contributions at beginning of year | 2015-04-30 | $34,614 |
| Administrative expenses (other) incurred | 2015-04-30 | $18 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-113,697 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $4,240,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $4,112,086 |
| Interest on participant loans | 2015-04-30 | $612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $14,892 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $154,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Employer contributions (assets) at end of year | 2015-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $25,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $544,103 |
| Contract administrator fees | 2015-04-30 | $446 |
| 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 | 2015-04-30 | Yes |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | BECHER, DELLA TORRE, GITTO & CO CPA |
| Accountancy firm EIN | 2015-04-30 | 222625944 |
| 2014 : COVARIO, INC. 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,084,924 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $821,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $818,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $865,634 |
| Value of total assets at end of year | 2014-12-31 | $4,240,211 |
| Value of total assets at beginning of year | 2014-12-31 | $3,976,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,932 |
| Total interest from all sources | 2014-12-31 | $2,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,770 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $397,640 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $813,544 |
| Participant contributions at end of year | 2014-12-31 | $53,191 |
| Participant contributions at beginning of year | 2014-12-31 | $65,850 |
| Participant contributions at end of year | 2014-12-31 | $34,614 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,662 |
| Administrative expenses (other) incurred | 2014-12-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $263,815 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,240,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,976,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,112,086 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,844,029 |
| Interest on participant loans | 2014-12-31 | $2,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $24,136 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $216,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $25,428 |
| Employer contributions (assets) at end of year | 2014-12-31 | $25,428 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $42,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $818,177 |
| Contract administrator fees | 2014-12-31 | $152 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| 2013 : COVARIO, INC. 401K 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 | $1,584,337 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $270,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $269,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $899,620 |
| Value of total assets at end of year | 2013-12-31 | $3,976,396 |
| Value of total assets at beginning of year | 2013-12-31 | $2,662,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,241 |
| Total interest from all sources | 2013-12-31 | $2,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,125 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $266,233 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $812,093 |
| Participant contributions at end of year | 2013-12-31 | $65,850 |
| Participant contributions at beginning of year | 2013-12-31 | $10,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,019 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,314,069 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,976,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,662,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,844,029 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,613,446 |
| Interest on participant loans | 2013-12-31 | $2,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $24,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,974 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $682,241 |
| 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 | $43,508 |
| Employer contributions (assets) at end of year | 2013-12-31 | $42,381 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $30,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $269,027 |
| Contract administrator fees | 2013-12-31 | $116 |
| 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 | SQUARMILNER |
| Accountancy firm EIN | 2013-12-31 | 330835786 |
| 2012 : COVARIO, INC. 401K 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 | $958,693 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $304,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $303,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $686,686 |
| Value of total assets at end of year | 2012-12-31 | $2,662,327 |
| Value of total assets at beginning of year | 2012-12-31 | $2,008,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,282 |
| Total interest from all sources | 2012-12-31 | $214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,235 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $614,190 |
| Participant contributions at end of year | 2012-12-31 | $10,167 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,281 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $653,750 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,662,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,008,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,613,446 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,975,030 |
| Interest on participant loans | 2012-12-31 | $78 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,415 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $271,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $34,215 |
| Employer contributions (assets) at end of year | 2012-12-31 | $30,740 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $26,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $303,661 |
| Contract administrator fees | 2012-12-31 | $47 |
| 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 | SQUAR MILNER |
| Accountancy firm EIN | 2012-12-31 | 330835786 |
| 2011 : COVARIO, INC. 401K 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 | $399,813 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $371,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $368,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $549,176 |
| Value of total assets at end of year | 2011-12-31 | $2,008,577 |
| Value of total assets at beginning of year | 2011-12-31 | $1,980,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,122 |
| Total interest from all sources | 2011-12-31 | $201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,100 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $523,044 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $3,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $28,417 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,008,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,980,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,975,030 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,944,817 |
| Interest earned on other investments | 2011-12-31 | $201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,750 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-149,564 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $26,132 |
| Employer contributions (assets) at end of year | 2011-12-31 | $26,132 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $21,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $368,274 |
| Contract administrator fees | 2011-12-31 | $2,022 |
| 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 | SQUAR MILNER |
| Accountancy firm EIN | 2011-12-31 | 330835786 |
