ST. IGNATIUS COLLEGE PREPARATORY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IGNATIAN CORPORATION 403(B) PLAN
| Measure | Date | Value |
|---|
| 2017 : IGNATIAN CORPORATION 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-08-31 | $3,875,681 |
| Total of all expenses incurred | 2017-08-31 | $562,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $520,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $2,597,571 |
| Value of total assets at end of year | 2017-08-31 | $12,849,972 |
| Value of total assets at beginning of year | 2017-08-31 | $9,536,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $41,887 |
| Total interest from all sources | 2017-08-31 | $5,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $200,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $200,234 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $1,412,601 |
| Participant contributions at end of year | 2017-08-31 | $20,996 |
| Participant contributions at beginning of year | 2017-08-31 | $30,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $118,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $14 |
| Administrative expenses (other) incurred | 2017-08-31 | $22,506 |
| Total non interest bearing cash at end of year | 2017-08-31 | $12,988 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $12,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $3,313,214 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $12,849,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $9,536,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $19,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $12,544,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $9,332,347 |
| Interest on participant loans | 2017-08-31 | $1,097 |
| Interest earned on other investments | 2017-08-31 | $4,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $15,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $12,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $12,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $256,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $149,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $1,072,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $1,066,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $520,580 |
| 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 | 2017-08-31 | No |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | MARCUM LLP |
| Accountancy firm EIN | 2017-08-31 | 111986323 |
| 2016 : IGNATIAN CORPORATION 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-08-31 | $3,030,345 |
| Total of all expenses incurred | 2016-08-31 | $403,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $345,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $2,347,865 |
| Value of total assets at end of year | 2016-08-31 | $9,536,758 |
| Value of total assets at beginning of year | 2016-08-31 | $6,910,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $58,372 |
| Total interest from all sources | 2016-08-31 | $1,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $146,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $146,580 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $1,339,751 |
| Participant contributions at end of year | 2016-08-31 | $30,445 |
| Participant contributions at beginning of year | 2016-08-31 | $39,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $14 |
| Administrative expenses (other) incurred | 2016-08-31 | $38,940 |
| Total non interest bearing cash at end of year | 2016-08-31 | $12,072 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $6,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $2,626,412 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $9,536,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $6,910,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $19,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $9,332,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $6,727,259 |
| Interest on participant loans | 2016-08-31 | $1,489 |
| Interest earned on other investments | 2016-08-31 | $250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $12,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $15,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $15,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $149,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $121,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $534,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $1,007,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $345,561 |
| 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 | 2016-08-31 | No |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | MARCUM LLP |
| Accountancy firm EIN | 2016-08-31 | 111986323 |
| 2015 : IGNATIAN CORPORATION 403(B) PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-08-31 | $38,670 |
| Total income from all sources (including contributions) | 2015-08-31 | $2,187,661 |
| Total of all expenses incurred | 2015-08-31 | $187,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $160,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $2,382,245 |
| Value of total assets at end of year | 2015-08-31 | $6,910,346 |
| Value of total assets at beginning of year | 2015-08-31 | $4,871,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $26,674 |
| Total interest from all sources | 2015-08-31 | $1,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $109,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $109,919 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $1,295,043 |
| Participant contributions at end of year | 2015-08-31 | $39,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $105,400 |
| Administrative expenses (other) incurred | 2015-08-31 | $12,143 |
| Total non interest bearing cash at end of year | 2015-08-31 | $6,553 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $2,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $2,000,584 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $6,910,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $4,871,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $14,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $6,727,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $4,801,824 |
| Interest on participant loans | 2015-08-31 | $1,565 |
| Interest earned on other investments | 2015-08-31 | $185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $15,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $121,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $66,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-306,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $981,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $160,403 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | LAUTZE & LAUTZE |
| Accountancy firm EIN | 2015-08-31 | 942513310 |
| 2014 : IGNATIAN CORPORATION 403(B) PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-08-31 | $256,969 |
| Total income from all sources (including contributions) | 2014-08-31 | $2,903,414 |
| Total of all expenses incurred | 2014-08-31 | $117,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $104,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $2,379,800 |
| Value of total assets at end of year | 2014-08-31 | $4,871,092 |
| Value of total assets at beginning of year | 2014-08-31 | $1,828,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $13,102 |
| Total interest from all sources | 2014-08-31 | $978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $53,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $53,425 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $1,261,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $189,663 |
| Administrative expenses (other) incurred | 2014-08-31 | $4,879 |
| Total non interest bearing cash at end of year | 2014-08-31 | $2,445 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $2,785,801 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $4,871,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,828,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $8,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $4,801,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,797,690 |
| Interest earned on other investments | 2014-08-31 | $978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $66,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $30,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $469,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $928,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $104,511 |
| 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 | 2014-08-31 | No |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | LAUTZE & LAUTZE |
| Accountancy firm EIN | 2014-08-31 | 942513310 |
| 2013 : IGNATIAN CORPORATION 403(B) PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-08-31 | $1,437,174 |
| Total income from all sources (including contributions) | 2013-08-31 | $391,466 |
| Total of all expenses incurred | 2013-08-31 | $318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $422,591 |
| Value of total assets at end of year | 2013-08-31 | $1,828,322 |
| Value of total assets at beginning of year | 2013-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $318 |
| Total interest from all sources | 2013-08-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $856 |
| Was this plan covered by a fidelity bond | 2013-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $206,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $54,838 |
| Administrative expenses (other) incurred | 2013-08-31 | $318 |
| Total non interest bearing cash at end of year | 2013-08-31 | $128 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $391,148 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,828,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,797,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $0 |
| Interest earned on other investments | 2013-08-31 | $110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $30,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-32,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $161,487 |
| 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 | 2013-08-31 | No |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
