PORTEOUS FASTENER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PORTEOUS FASTENER COMPANY 401(K) PLAN
Measure | Date | Value |
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2014 : PORTEOUS FASTENER COMPANY 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $79,867 |
Total of all expenses incurred | 2014-12-31 | $2,711,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,704,284 |
Value of total assets at end of year | 2014-12-31 | $210,238 |
Value of total assets at beginning of year | 2014-12-31 | $2,842,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,395 |
Total interest from all sources | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
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 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $46,721 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $102,470 |
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 | $-2,631,812 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $210,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,842,050 |
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 | $7,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $809,458 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $191,697 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,704,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $179,401 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $79,867 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,704,284 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LAWRENCE R MITCHELL & COMPANY, CPAS |
Accountancy firm EIN | 2014-12-31 | 200545687 |
2013 : PORTEOUS FASTENER COMPANY 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,186,544 |
Total of all expenses incurred | 2013-12-31 | $4,871,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,845,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $315,542 |
Value of total assets at end of year | 2013-12-31 | $2,842,050 |
Value of total assets at beginning of year | 2013-12-31 | $6,527,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,947 |
Total interest from all sources | 2013-12-31 | $19,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,200 |
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 | $315,312 |
Participant contributions at end of year | 2013-12-31 | $46,721 |
Participant contributions at beginning of year | 2013-12-31 | $149,549 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $102,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $90,155 |
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 | $-3,685,422 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,842,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,527,472 |
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 | $15,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $809,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $813,206 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,704,000 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,516,146 |
Interest on participant loans | 2013-12-31 | $4,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $179,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $958,416 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $851,901 |
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 | $230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,845,019 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm EIN | 2013-12-31 | 200545687 |
2012 : PORTEOUS FASTENER COMPANY 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $991,442 |
Total of all expenses incurred | 2012-12-31 | $475,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $448,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $421,316 |
Value of total assets at end of year | 2012-12-31 | $6,527,472 |
Value of total assets at beginning of year | 2012-12-31 | $6,011,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,622 |
Total interest from all sources | 2012-12-31 | $23,891 |
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 | $10,521 |
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 | $386,946 |
Participant contributions at end of year | 2012-12-31 | $149,549 |
Participant contributions at beginning of year | 2012-12-31 | $169,808 |
Participant contributions at beginning of year | 2012-12-31 | $8,115 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $90,155 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $81,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,370 |
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 | $515,886 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,527,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,011,586 |
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 | $16,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $813,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $754,640 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,516,146 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,162,479 |
Interest on participant loans | 2012-12-31 | $6,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $958,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $835,203 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $546,235 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $448,934 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm EIN | 2012-12-31 | 200545687 |
2011 : PORTEOUS FASTENER COMPANY 401(K) PLAN 2011 401k financial data |
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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 | $260,995 |
Total of all expenses incurred | 2011-12-31 | $390,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $373,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $352,309 |
Value of total assets at end of year | 2011-12-31 | $6,011,586 |
Value of total assets at beginning of year | 2011-12-31 | $6,140,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,715 |
Total interest from all sources | 2011-12-31 | $26,459 |
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 | $10,321 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $350,639 |
Participant contributions at end of year | 2011-12-31 | $169,808 |
Participant contributions at beginning of year | 2011-12-31 | $169,565 |
Participant contributions at end of year | 2011-12-31 | $8,115 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $81,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $118,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,670 |
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 | $-129,304 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,011,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,140,890 |
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 | $6,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $754,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $755,582 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,162,479 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,378,988 |
Interest on participant loans | 2011-12-31 | $7,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $835,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $718,612 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-117,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $373,584 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm EIN | 2011-12-31 | 200545687 |
2010 : PORTEOUS FASTENER COMPANY 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $919,309 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,082,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,067,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $379,741 |
Value of total assets at end of year | 2010-12-31 | $6,140,890 |
Value of total assets at beginning of year | 2010-12-31 | $6,304,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,962 |
Total interest from all sources | 2010-12-31 | $30,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 | $74,172 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $379,741 |
Participant contributions at end of year | 2010-12-31 | $169,565 |
Participant contributions at beginning of year | 2010-12-31 | $161,248 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $118,143 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $147,686 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-163,679 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,140,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,304,569 |
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 |
Investment advisory and management fees | 2010-12-31 | $15,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $755,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $797,481 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,378,988 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,195,646 |
Interest on participant loans | 2010-12-31 | $6,958 |
Interest earned on other investments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $718,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,002,508 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $509,161 |
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 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,067,026 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm EIN | 2010-12-31 | 200545687 |
2009 : PORTEOUS FASTENER COMPANY 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |