HEINTZMANN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEINTZMANN CORPORATION 401(K) PLAN
Measure | Date | Value |
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2014 : HEINTZMANN CORPORATION 401(K) PLAN 2014 401k financial data |
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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 | $659,006 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $201,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $163,523 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,139 |
Value of total corrective distributions | 2014-12-31 | $17 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $435,971 |
Value of total assets at end of year | 2014-12-31 | $3,924,225 |
Value of total assets at beginning of year | 2014-12-31 | $3,466,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,357 |
Total interest from all sources | 2014-12-31 | $17,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $51,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $51,695 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $257,851 |
Participant contributions at end of year | 2014-12-31 | $233,478 |
Participant contributions at beginning of year | 2014-12-31 | $205,221 |
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 | $457,970 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,924,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,466,255 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,338,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,907,014 |
Interest on participant loans | 2014-12-31 | $10,043 |
Interest earned on other investments | 2014-12-31 | $7,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $352,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $354,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $153,966 |
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 | $178,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $163,523 |
Contract administrator fees | 2014-12-31 | $23,357 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COOK ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 541965901 |
2013 : HEINTZMANN CORPORATION 401(K) PLAN 2013 401k financial data |
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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 | $1,037,000 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $726,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $701,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $422,349 |
Value of total assets at end of year | 2013-12-31 | $3,466,255 |
Value of total assets at beginning of year | 2013-12-31 | $3,156,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,342 |
Total interest from all sources | 2013-12-31 | $9,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,427 |
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 | $45,427 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $248,598 |
Participant contributions at end of year | 2013-12-31 | $205,221 |
Participant contributions at beginning of year | 2013-12-31 | $154,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $310,221 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,466,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,156,034 |
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 | $2,907,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,997,884 |
Interest on participant loans | 2013-12-31 | $7,995 |
Interest earned on other investments | 2013-12-31 | $1,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $354,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $559,372 |
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 | $173,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $701,437 |
Contract administrator fees | 2013-12-31 | $25,342 |
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 | 2013-12-31 | No |
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 | COOK ASSOCIATES LLC |
Accountancy firm EIN | 2013-12-31 | 541965901 |
2012 : HEINTZMANN CORPORATION 401(K) PLAN 2012 401k financial data |
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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 | $788,576 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $125,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $123,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $558,281 |
Value of total assets at end of year | 2012-12-31 | $3,156,034 |
Value of total assets at beginning of year | 2012-12-31 | $2,492,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,650 |
Total interest from all sources | 2012-12-31 | $5,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,571 |
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 | $27,571 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $180,000 |
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 | $333,130 |
Participant contributions at end of year | 2012-12-31 | $154,004 |
Participant contributions at beginning of year | 2012-12-31 | $124,101 |
Participant contributions at beginning of year | 2012-12-31 | $30,716 |
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 | $663,287 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,156,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,492,747 |
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 | $2,997,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,608,662 |
Interest on participant loans | 2012-12-31 | $5,991 |
Interest earned on other investments | 2012-12-31 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $707,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $707,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $196,727 |
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 |
Contributions received in cash from employer | 2012-12-31 | $225,151 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $22,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $123,639 |
Contract administrator fees | 2012-12-31 | $1,650 |
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 | COOK ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 541965901 |
2011 : HEINTZMANN CORPORATION 401(K) PLAN 2011 401k financial data |
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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 | $481,645 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $124,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $122,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $505,932 |
Value of total assets at end of year | 2011-12-31 | $2,492,747 |
Value of total assets at beginning of year | 2011-12-31 | $2,135,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,605 |
Total interest from all sources | 2011-12-31 | $5,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,865 |
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 | $11,865 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $180,000 |
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 | $299,210 |
Participant contributions at end of year | 2011-12-31 | $124,101 |
Participant contributions at beginning of year | 2011-12-31 | $115,192 |
Participant contributions at end of year | 2011-12-31 | $30,716 |
Participant contributions at beginning of year | 2011-12-31 | $21,674 |
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 | $357,581 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,492,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,135,166 |
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 | $1,608,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,443,718 |
Interest on participant loans | 2011-12-31 | $5,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $707,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $540,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $540,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,700 |
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 | $206,722 |
Employer contributions (assets) at end of year | 2011-12-31 | $22,078 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $122,459 |
Contract administrator fees | 2011-12-31 | $1,605 |
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 | COOK ASSOCIATES LLC |
Accountancy firm EIN | 2011-12-31 | 541965901 |
2010 : HEINTZMANN CORPORATION 401(K) PLAN 2010 401k financial data |
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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 | $561,003 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $138,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $136,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $387,023 |
Value of total assets at end of year | 2010-12-31 | $2,135,166 |
Value of total assets at beginning of year | 2010-12-31 | $1,712,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,750 |
Total interest from all sources | 2010-12-31 | $5,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,798 |
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 | $9,798 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $236,226 |
Participant contributions at end of year | 2010-12-31 | $115,192 |
Participant contributions at beginning of year | 2010-12-31 | $67,578 |
Participant contributions at end of year | 2010-12-31 | $21,674 |
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 | $422,898 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,135,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,712,268 |
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 | $1,443,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,224,590 |
Interest on participant loans | 2010-12-31 | $5,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $540,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $420,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $420,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $158,867 |
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 | $150,797 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $136,355 |
Contract administrator fees | 2010-12-31 | $1,750 |
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 | COOK ASSOCIATES LLC |
Accountancy firm EIN | 2010-12-31 | 541965901 |