DAIMLER TRUCK NORTH AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAIMLER TRUCK NORTH AMERICA LLC WELFARE BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2015 : DAIMLER TRUCK NORTH AMERICA LLC WELFARE BENEFITS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $312,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,340,682 |
| Total income from all sources (including contributions) | 2015-12-31 | $54,491,303 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,449 |
| Total of all expenses incurred | 2015-12-31 | $61,306,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,849,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $54,485,494 |
| Value of total assets at end of year | 2015-12-31 | $312,162 |
| Value of total assets at beginning of year | 2015-12-31 | $11,155,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,456,634 |
| Total interest from all sources | 2015-12-31 | $3,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $95,901 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $15,286,636 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $-4,271,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $245,620 |
| Administrative expenses (other) incurred | 2015-12-31 | $676,428 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $312,162 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $69,446 |
| 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 | $-6,815,023 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,815,023 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $21,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,888,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,360 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $9,217,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $39,198,858 |
| Employer contributions (assets) at end of year | 2015-12-31 | $312,162 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $21,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,902,999 |
| Contract administrator fees | 2015-12-31 | $2,662,539 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,271,236 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | $2,449 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : DAIMLER TRUCK NORTH AMERICA LLC WELFARE BENEFITS PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,340,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,862,481 |
| Total income from all sources (including contributions) | 2014-12-31 | $49,213,920 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,614 |
| Total of all expenses incurred | 2014-12-31 | $58,622,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $55,600,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $49,210,814 |
| Value of total assets at end of year | 2014-12-31 | $11,155,705 |
| Value of total assets at beginning of year | 2014-12-31 | $20,086,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,022,498 |
| Total interest from all sources | 2014-12-31 | $1,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $89,310 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $15,807,859 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $496,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $245,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $246,095 |
| Administrative expenses (other) incurred | 2014-12-31 | $238,705 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $69,446 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $87,917 |
| 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 | $-9,408,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,815,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,224,001 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $21,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,888,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,812,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,492 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $9,232,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $33,402,955 |
| Employer contributions (assets) at end of year | 2014-12-31 | $21,663 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $27,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $45,871,118 |
| Contract administrator fees | 2014-12-31 | $2,672,588 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,271,236 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,774,564 |
| 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 | $1,614 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : DAIMLER TRUCK NORTH AMERICA LLC WELFARE BENEFITS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,862,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,408,822 |
| Total income from all sources (including contributions) | 2013-12-31 | $62,957,110 |
| Total of all expenses incurred | 2013-12-31 | $59,721,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,478,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $62,951,382 |
| Value of total assets at end of year | 2013-12-31 | $20,086,482 |
| Value of total assets at beginning of year | 2013-12-31 | $17,397,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,243,268 |
| Total interest from all sources | 2013-12-31 | $4,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $86,969 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $15,504,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $393,066 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $-602,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $246,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $667,041 |
| Administrative expenses (other) incurred | 2013-12-31 | $346,937 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $87,917 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $32,083 |
| 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 | $3,235,660 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,224,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,988,341 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $22,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,812,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,730,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,729 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $9,623,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $47,053,906 |
| Employer contributions (assets) at end of year | 2013-12-31 | $27,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,456,811 |
| Contract administrator fees | 2013-12-31 | $2,787,232 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,774,564 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,376,739 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : DAIMLER TRUCK NORTH AMERICA LLC WELFARE BENEFITS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,408,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,967,619 |
| Total income from all sources (including contributions) | 2012-12-31 | $49,094,443 |
| Total of all expenses incurred | 2012-12-31 | $57,506,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $54,424,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $49,080,087 |
| Value of total assets at end of year | 2012-12-31 | $17,397,163 |
| Value of total assets at beginning of year | 2012-12-31 | $24,368,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,082,099 |
| Total interest from all sources | 2012-12-31 | $14,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $86,293 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $14,286,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $389,623 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,443,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $667,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $307,103 |
| Administrative expenses (other) incurred | 2012-12-31 | $511,630 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $32,083 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $34,263 |
| 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 | $-8,412,165 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,988,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,400,506 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $21,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,730,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $8,544 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,711,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,349,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,349,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,812 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $8,580,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $34,404,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $44,400,423 |
| Contract administrator fees | 2012-12-31 | $2,462,693 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,376,739 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,933,356 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : DAIMLER TRUCK NORTH AMERICA LLC WELFARE BENEFITS PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $34,074,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,967,619 |
| Total income from all sources (including contributions) | 2011-12-31 | $41,080,013 |
| Total of all expenses incurred | 2011-12-31 | $53,754,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $51,113,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $40,762,033 |
| Value of total assets at end of year | 2011-12-31 | $24,368,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,641,287 |
| Total interest from all sources | 2011-12-31 | $14,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $137,099 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $10,114,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,518,372 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,941,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $307,103 |
| Other income not declared elsewhere | 2011-12-31 | $303,153 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,939 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $34,263 |
| 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 | $-12,674,413 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,400,506 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $20,858 |
| Interest earned on other investments | 2011-12-31 | $6,034 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,711,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,349,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,447,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $26,129,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,724,520 |
| Contract administrator fees | 2011-12-31 | $2,478,391 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,933,356 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
