ON TARGET JOBS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : ON TARGET JOBS 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total transfer of assets from this plan | 2014-03-31 | $4,781,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $338,091 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $581,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $580,766 |
Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $289,883 |
Value of total assets at end of year | 2014-03-31 | $0 |
Value of total assets at beginning of year | 2014-03-31 | $5,025,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $1,085 |
Total interest from all sources | 2014-03-31 | $1,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $6,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $6,169 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $233,280 |
Participant contributions at beginning of year | 2014-03-31 | $98,027 |
Participant contributions at beginning of year | 2014-03-31 | $22,912 |
Other income not declared elsewhere | 2014-03-31 | $3,656 |
Administrative expenses (other) incurred | 2014-03-31 | $1,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $-243,760 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $5,025,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $4,898,228 |
Interest on participant loans | 2014-03-31 | $1,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $37,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $56,603 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $6,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $580,766 |
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 | 2014-03-31 | Yes |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2014-03-31 | 010724563 |
2013 : ON TARGET JOBS 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,989,351 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $616,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $605,767 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,218,062 |
Value of total assets at end of year | 2013-12-31 | $5,025,735 |
Value of total assets at beginning of year | 2013-12-31 | $3,652,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,325 |
Total interest from all sources | 2013-12-31 | $4,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $162,718 |
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 | $162,718 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $365,000 |
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 | $813,653 |
Participant contributions at end of year | 2013-12-31 | $98,027 |
Participant contributions at beginning of year | 2013-12-31 | $79,594 |
Participant contributions at end of year | 2013-12-31 | $22,912 |
Participant contributions at beginning of year | 2013-12-31 | $31,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $179,133 |
Other income not declared elsewhere | 2013-12-31 | $3 |
Administrative expenses (other) incurred | 2013-12-31 | $3,325 |
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 | $1,373,029 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,025,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,652,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,898,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,533,000 |
Interest on participant loans | 2013-12-31 | $4,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $604,530 |
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 | $225,276 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,568 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $605,767 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2013-12-31 | 010724563 |
2012 : ON TARGET JOBS 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,583,729 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $827,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $818,308 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,241,968 |
Value of total assets at end of year | 2012-12-31 | $3,652,706 |
Value of total assets at beginning of year | 2012-12-31 | $2,896,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,875 |
Total interest from all sources | 2012-12-31 | $3,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $95,731 |
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 | $95,731 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $290,000 |
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 | $818,348 |
Participant contributions at end of year | 2012-12-31 | $79,594 |
Participant contributions at beginning of year | 2012-12-31 | $23,035 |
Participant contributions at end of year | 2012-12-31 | $31,545 |
Participant contributions at beginning of year | 2012-12-31 | $29,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $191,370 |
Administrative expenses (other) incurred | 2012-12-31 | $3,875 |
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 | $756,622 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,652,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,896,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,533,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,838,281 |
Interest on participant loans | 2012-12-31 | $3,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $242,946 |
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 | $232,250 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,567 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $818,308 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2012-12-31 | 010724563 |
2011 : ON TARGET JOBS 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,027 |
Total income from all sources (including contributions) | 2011-12-31 | $909,631 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $171,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $170,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,000,903 |
Value of total assets at end of year | 2011-12-31 | $2,896,084 |
Value of total assets at beginning of year | 2011-12-31 | $2,171,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,024 |
Total interest from all sources | 2011-12-31 | $1,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,582 |
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 | $48,582 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $216,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $789,340 |
Participant contributions at end of year | 2011-12-31 | $23,035 |
Participant contributions at beginning of year | 2011-12-31 | $21,752 |
Participant contributions at end of year | 2011-12-31 | $29,425 |
Participant contributions at beginning of year | 2011-12-31 | $17,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,027 |
Administrative expenses (other) incurred | 2011-12-31 | $1,024 |
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 | $738,409 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,896,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,157,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,838,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,132,855 |
Interest on participant loans | 2011-12-31 | $1,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-140,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $200,217 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $170,198 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2011-12-31 | 010724563 |
2010 : ON TARGET JOBS 401K 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 | $14,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,111 |
Total income from all sources (including contributions) | 2010-12-31 | $758,039 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $716,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $699,680 |
Value of total corrective distributions | 2010-12-31 | $15,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $525,582 |
Value of total assets at end of year | 2010-12-31 | $2,171,702 |
Value of total assets at beginning of year | 2010-12-31 | $2,122,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,225 |
Total interest from all sources | 2010-12-31 | $1,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,676 |
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 | $37,676 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $212,000 |
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 | $452,954 |
Participant contributions at end of year | 2010-12-31 | $21,752 |
Participant contributions at beginning of year | 2010-12-31 | $30,745 |
Participant contributions at end of year | 2010-12-31 | $17,095 |
Participant contributions at beginning of year | 2010-12-31 | $12,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $72,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,111 |
Administrative expenses (other) incurred | 2010-12-31 | $1,225 |
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 | $41,730 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,157,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,115,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,132,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,078,556 |
Interest on participant loans | 2010-12-31 | $1,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $193,401 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $699,680 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2010-12-31 | 010724563 |
2009 : ON TARGET JOBS 401K 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 |