CONVERGENT CAPITAL MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONVERGENT CAPITAL MANAGEMENT LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2018 : CONVERGENT CAPITAL MANAGEMENT LLC 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-128,399 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-128,399 |
| Total transfer of assets from this plan | 2018-12-31 | $32,326,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-503,859 |
| Total loss/gain on sale of assets | 2018-12-31 | $-14,084 |
| Total of all expenses incurred | 2018-12-31 | $4,378,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,346,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,597,263 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $37,207,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,916 |
| Total interest from all sources | 2018-12-31 | $7,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,243,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,129,986 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,798 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,137,715 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,133,420 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $88,361 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,746 |
| Other income not declared elsewhere | 2018-12-31 | $55,398 |
| Administrative expenses (other) incurred | 2018-12-31 | $118 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-4,881,930 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,207,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $31,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,145,838 |
| Interest on participant loans | 2018-12-31 | $3,858 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,500,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,424,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,424,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,173 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,253,390 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $458,097 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $161,320 |
| Income. Dividends from preferred stock | 2018-12-31 | $69,371 |
| Income. Dividends from common stock | 2018-12-31 | $43,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,346,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| 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 | 2018-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,707,123 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $752,572 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $766,656 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
| Accountancy firm EIN | 2018-12-31 | 954345526 |
| 2017 : CONVERGENT CAPITAL MANAGEMENT LLC 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $283,095 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $283,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,820,734 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,014 |
| Total of all expenses incurred | 2017-12-31 | $5,109,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,039,268 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $33,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,661,930 |
| Value of total assets at end of year | 2017-12-31 | $37,207,948 |
| Value of total assets at beginning of year | 2017-12-31 | $34,496,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,452 |
| Total interest from all sources | 2017-12-31 | $3,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,012,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $899,673 |
| Administrative expenses professional fees incurred | 2017-12-31 | $36,452 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,137,715 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $828,930 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,155,584 |
| Participant contributions at end of year | 2017-12-31 | $88,361 |
| Participant contributions at beginning of year | 2017-12-31 | $148,643 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $5,349 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,313 |
| Other income not declared elsewhere | 2017-12-31 | $6,095 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,475 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $2,711,594 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,207,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,496,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $31,440 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $24,602 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,145,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,336,076 |
| Interest on participant loans | 2017-12-31 | $2,664 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,500,763 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $779,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,424,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,491,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,491,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $339 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,640,961 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $202,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $454,033 |
| Employer contributions (assets) at end of year | 2017-12-31 | $161,320 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $138,288 |
| Income. Dividends from preferred stock | 2017-12-31 | $85,682 |
| Income. Dividends from common stock | 2017-12-31 | $27,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,039,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $197,540 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,707,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,536,442 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,319,234 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,308,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
| Accountancy firm EIN | 2017-12-31 | 954345526 |
| 2016 : CONVERGENT CAPITAL MANAGEMENT LLC 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-56,637 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-56,637 |
| Total transfer of assets from this plan | 2016-12-31 | $9,458,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,152,189 |
| Total loss/gain on sale of assets | 2016-12-31 | $-83,132 |
| Total of all expenses incurred | 2016-12-31 | $3,422,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,391,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,173,248 |
| Value of total assets at end of year | 2016-12-31 | $34,496,354 |
| Value of total assets at beginning of year | 2016-12-31 | $43,225,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,691 |
| Total interest from all sources | 2016-12-31 | $14,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $921,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $813,740 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $828,930 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,042,140 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,609,880 |
| Participant contributions at end of year | 2016-12-31 | $148,643 |
| Participant contributions at beginning of year | 2016-12-31 | $292,059 |
| Participant contributions at end of year | 2016-12-31 | $5,349 |
| Participant contributions at beginning of year | 2016-12-31 | $17,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $25,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $14,433 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,600 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $21,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $729,530 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,496,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,225,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $24,602 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $22,121 |
| Investment advisory and management fees | 2016-12-31 | $20 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,336,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,698,271 |
| Interest on participant loans | 2016-12-31 | $4,598 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $10,125 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $779,282 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,217,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,491,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,586,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,586,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,217,713 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-49,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $506,235 |
| Employer contributions (assets) at end of year | 2016-12-31 | $138,288 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $377,826 |
| Income. Dividends from preferred stock | 2016-12-31 | $59,816 |
| Income. Dividends from common stock | 2016-12-31 | $48,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,391,968 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $197,540 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $30,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,536,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,924,829 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,527,023 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,610,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
| Accountancy firm EIN | 2016-12-31 | 954345526 |
| 2015 : CONVERGENT CAPITAL MANAGEMENT LLC 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $171,577 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $171,577 |
| Total transfer of assets from this plan | 2015-12-31 | $4,610,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,751 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,459,326 |
| Total loss/gain on sale of assets | 2015-12-31 | $473,831 |
| Total of all expenses incurred | 2015-12-31 | $4,244,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,205,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,710,976 |
| Value of total assets at end of year | 2015-12-31 | $43,225,742 |
| Value of total assets at beginning of year | 2015-12-31 | $48,638,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,634 |
| Total interest from all sources | 2015-12-31 | $8,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,273,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,040,623 |
| Administrative expenses professional fees incurred | 2015-12-31 | $38,557 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,042,140 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,203,392 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,939,917 |
| Participant contributions at end of year | 2015-12-31 | $292,059 |
| Participant contributions at beginning of year | 2015-12-31 | $219,171 |
| Participant contributions at end of year | 2015-12-31 | $17,000 |
| Participant contributions at beginning of year | 2015-12-31 | $9,206 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $25,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $50,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,751 |
| Other income not declared elsewhere | 2015-12-31 | $15,060 |
| Administrative expenses (other) incurred | 2015-12-31 | $77 |
| Total non interest bearing cash at end of year | 2015-12-31 | $21,768 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $23,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-785,246 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,225,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,621,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $22,121 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $11,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,698,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,891,959 |
| Interest on participant loans | 2015-12-31 | $6,771 |
| Income. Interest from US Government securities | 2015-12-31 | $1,128 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,217,964 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,100,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,586,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,790,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,790,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $466 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $119,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,326,014 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $131,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $763,121 |
| Employer contributions (assets) at end of year | 2015-12-31 | $377,826 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $523,991 |
| Income. Dividends from preferred stock | 2015-12-31 | $92,019 |
| Income. Dividends from common stock | 2015-12-31 | $140,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,205,938 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,924,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,695,737 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,401,491 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,927,660 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
| Accountancy firm EIN | 2015-12-31 | 954345526 |
| 2014 : CONVERGENT CAPITAL MANAGEMENT LLC 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $384,062 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $384,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,751 |
| 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 | $5,492,666 |
| Total loss/gain on sale of assets | 2014-12-31 | $30,041 |
| Total of all expenses incurred | 2014-12-31 | $1,670,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,628,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,873,605 |
| Value of total assets at end of year | 2014-12-31 | $48,638,615 |
| Value of total assets at beginning of year | 2014-12-31 | $44,799,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,721 |
| Total interest from all sources | 2014-12-31 | $13,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,967,244 |
| 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 | $1,744,142 |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,529 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,203,392 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $911,157 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $1,933,404 |
| Participant contributions at end of year | 2014-12-31 | $219,171 |
| Participant contributions at beginning of year | 2014-12-31 | $308,590 |
| Participant contributions at end of year | 2014-12-31 | $9,206 |
| Participant contributions at beginning of year | 2014-12-31 | $7,630 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $50,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $51,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,751 |
| Other income not declared elsewhere | 2014-12-31 | $7,561 |
| Administrative expenses (other) incurred | 2014-12-31 | $192 |
| Total non interest bearing cash at end of year | 2014-12-31 | $23,332 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $44,871 |
| 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 | $3,822,043 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,621,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,799,821 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $11,514 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,891,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,013,759 |
| Interest on participant loans | 2014-12-31 | $8,584 |
| Interest earned on other investments | 2014-12-31 | $2,280 |
| Income. Interest from US Government securities | 2014-12-31 | $2,241 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,100,117 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,173,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,790,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,094,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,094,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $119,079 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $128,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $216,205 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $281 |
| 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 | $921,366 |
| Employer contributions (assets) at end of year | 2014-12-31 | $523,991 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $517,290 |
| Income. Dividends from preferred stock | 2014-12-31 | $80,046 |
| Income. Dividends from common stock | 2014-12-31 | $143,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,628,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,695,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,547,948 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,134,751 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,104,710 |
| 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 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
| Accountancy firm EIN | 2014-12-31 | 954345526 |
| 2013 : CONVERGENT CAPITAL MANAGEMENT LLC 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $836,064 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $836,064 |
| 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 | $10,683,678 |
| Total loss/gain on sale of assets | 2013-12-31 | $296,690 |
| Total of all expenses incurred | 2013-12-31 | $4,791,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,742,113 |
| Value of total corrective distributions | 2013-12-31 | $4,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,831,166 |
| Value of total assets at end of year | 2013-12-31 | $44,799,821 |
| Value of total assets at beginning of year | 2013-12-31 | $38,907,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,805 |
| Total interest from all sources | 2013-12-31 | $18,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,128,024 |
| 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 | $982,520 |
| Administrative expenses professional fees incurred | 2013-12-31 | $43,973 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $911,157 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $617,725 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $1,907,665 |
| Participant contributions at end of year | 2013-12-31 | $308,590 |
| Participant contributions at beginning of year | 2013-12-31 | $224,901 |
| Participant contributions at end of year | 2013-12-31 | $7,630 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $51,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $155,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $90,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $45,756 |
| Administrative expenses (other) incurred | 2013-12-31 | $832 |
| Total non interest bearing cash at end of year | 2013-12-31 | $44,871 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,280 |
| 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 | $5,892,639 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,799,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,907,182 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,217 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,013,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,281,318 |
| Interest on participant loans | 2013-12-31 | $9,577 |
| Interest earned on other investments | 2013-12-31 | $5,996 |
| Income. Interest from US Government securities | 2013-12-31 | $2,207 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,173,002 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,793,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,094,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,518,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,518,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $128,077 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $135,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,338,384 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,188,804 |
| 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 | $832,720 |
| Employer contributions (assets) at end of year | 2013-12-31 | $517,290 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $491,783 |
| Income. Dividends from preferred stock | 2013-12-31 | $47,376 |
| Income. Dividends from common stock | 2013-12-31 | $98,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,742,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,547,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,678,389 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $21,855,330 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,558,640 |
| 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 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
| Accountancy firm EIN | 2013-12-31 | 954345526 |
| 2012 : CONVERGENT CAPITAL MANAGEMENT LLC 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $849,281 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $849,281 |
| 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 | $7,936,610 |
| Total loss/gain on sale of assets | 2012-12-31 | $257,646 |
| Total of all expenses incurred | 2012-12-31 | $4,339,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,303,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,859,364 |
| Value of total assets at end of year | 2012-12-31 | $38,907,182 |
| Value of total assets at beginning of year | 2012-12-31 | $35,310,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,640 |
| Total interest from all sources | 2012-12-31 | $19,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $960,386 |
| 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 | $802,900 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,431 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $617,725 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $480,383 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $1,979,184 |
| Participant contributions at end of year | 2012-12-31 | $224,901 |
| Participant contributions at beginning of year | 2012-12-31 | $254,502 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $2,353 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $155,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $155,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $581 |
| Administrative expenses (other) incurred | 2012-12-31 | $209 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,280 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $982 |
| 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 | $3,597,175 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,907,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,310,007 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,281,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,578,855 |
| Interest on participant loans | 2012-12-31 | $9,874 |
| Interest earned on other investments | 2012-12-31 | $6,030 |
| Income. Interest from US Government securities | 2012-12-31 | $2,172 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,793,856 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,721,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,518,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,925,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,925,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $135,291 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $130,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,458,579 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $531,593 |
| 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 | $857,729 |
| Employer contributions (assets) at end of year | 2012-12-31 | $491,783 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $451,894 |
| Income. Dividends from preferred stock | 2012-12-31 | $40,601 |
| Income. Dividends from common stock | 2012-12-31 | $116,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,303,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,678,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,608,559 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,161,260 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,903,614 |
| 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 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
| Accountancy firm EIN | 2012-12-31 | 954345526 |
| 2011 : CONVERGENT CAPITAL MANAGEMENT LLC 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-91,276 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-91,276 |
| Total transfer of assets to this plan | 2011-12-31 | $4,704,711 |
| 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 | $1,700,687 |
| Total loss/gain on sale of assets | 2011-12-31 | $-123,471 |
| Total of all expenses incurred | 2011-12-31 | $1,837,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,801,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,230,637 |
| Value of total assets at end of year | 2011-12-31 | $35,310,007 |
| Value of total assets at beginning of year | 2011-12-31 | $30,742,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,186 |
| Total interest from all sources | 2011-12-31 | $18,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $747,640 |
| 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 | $618,079 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $35,855 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $480,383 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $422,378 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $1,483,235 |
| Participant contributions at end of year | 2011-12-31 | $254,502 |
| Participant contributions at beginning of year | 2011-12-31 | $233,080 |
| Participant contributions at end of year | 2011-12-31 | $2,353 |
| Participant contributions at beginning of year | 2011-12-31 | $4,045 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $155,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $152,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $144 |
| Administrative expenses (other) incurred | 2011-12-31 | $331 |
| Total non interest bearing cash at end of year | 2011-12-31 | $982 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $7,969 |
| 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 | $-136,761 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,310,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,742,057 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,578,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,749,502 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $8,098 |
| Interest earned on other investments | 2011-12-31 | $6,068 |
| Income. Interest from US Government securities | 2011-12-31 | $2,114 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,721,650 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,430,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,925,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,162,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,162,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,745 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $130,435 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $119,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-972,745 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-108,267 |
| 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 | Yes |
| 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 | $719,278 |
| Employer contributions (assets) at end of year | 2011-12-31 | $451,894 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $477,432 |
| Income. Dividends from preferred stock | 2011-12-31 | $36,716 |
| Income. Dividends from common stock | 2011-12-31 | $92,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,801,262 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| 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 | 2011-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,608,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,982,480 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,128,597 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,252,068 |
| 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 | RICHARD WEGLARZ, CPA |
| Accountancy firm EIN | 2011-12-31 | 954635567 |
| 2010 : CONVERGENT CAPITAL MANAGEMENT LLC 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $439,672 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $439,672 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,338,645 |
| Total loss/gain on sale of assets | 2010-12-31 | $45,524 |
| Total of all expenses incurred | 2010-12-31 | $3,954,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,922,897 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,425,643 |
| Value of total assets at end of year | 2010-12-31 | $30,742,057 |
| Value of total assets at beginning of year | 2010-12-31 | $28,357,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,690 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $17,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $544,147 |
| 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 | $441,219 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $31,034 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $422,378 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $201,369 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $1,432,366 |
| Participant contributions at end of year | 2010-12-31 | $233,080 |
| Participant contributions at beginning of year | 2010-12-31 | $192,917 |
| Participant contributions at end of year | 2010-12-31 | $4,045 |
| Participant contributions at beginning of year | 2010-12-31 | $986 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $152,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $98,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $287,847 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $2,388 |
| Administrative expenses (other) incurred | 2010-12-31 | $656 |
| Total non interest bearing cash at end of year | 2010-12-31 | $7,969 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $16,631 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,384,058 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,742,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,357,999 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,749,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,324,432 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $8,078 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $4,348 |
| Income. Interest from US Government securities | 2010-12-31 | $2,068 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,430,368 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,558,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,162,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,200,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,200,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,521 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $119,272 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $113,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,281,410 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $582,846 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | $705,430 |
| Employer contributions (assets) at end of year | 2010-12-31 | $477,432 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $292,335 |
| Income. Dividends from preferred stock | 2010-12-31 | $26,450 |
| Income. Dividends from common stock | 2010-12-31 | $76,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,922,897 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,982,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,359,077 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,613,807 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,568,283 |
| 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 | RICHARD WEGLARZ, CPA |
| Accountancy firm EIN | 2010-12-31 | 954635567 |
| 2009 : CONVERGENT CAPITAL MANAGEMENT LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
