SYSTEM SCALE CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYSTEM SCALE CORP. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2018 : SYSTEM SCALE CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $416,928 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $416,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,599,764 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,300,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,300,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,300,718 |
| Value of total assets at end of year | 2018-12-31 | $15,127,605 |
| Value of total assets at beginning of year | 2018-12-31 | $14,828,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $91,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $299,046 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,127,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,828,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,915,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,821,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,235,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $383,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $383,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $91,253 |
| Asset value of US Government securities at end of year | 2018-12-31 | $690,520 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $729,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-209,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $11,070,022 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $10,653,094 |
| Contributions received in cash from employer | 2018-12-31 | $1,300,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,300,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $216,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $238,953 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BAKERTILLYVIRCHAWKRAUS, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : SYSTEM SCALE CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,933,315 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,933,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,956 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,034,991 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $834,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $834,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $850,000 |
| Value of total assets at end of year | 2017-12-31 | $14,828,559 |
| Value of total assets at beginning of year | 2017-12-31 | $12,633,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $85,885 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,200,380 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,828,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,628,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,821,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,547,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $383,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $515,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $515,472 |
| Asset value of US Government securities at end of year | 2017-12-31 | $729,318 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $818,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $165,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $10,653,094 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $8,719,779 |
| Contributions received in cash from employer | 2017-12-31 | $850,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $720,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $834,611 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $238,953 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $311,953 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,956 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHAW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : SYSTEM SCALE CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $734,376 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $734,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,645 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,512,475 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $729,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $719,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $720,000 |
| Value of total assets at end of year | 2016-12-31 | $12,633,135 |
| Value of total assets at beginning of year | 2016-12-31 | $11,850,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,085 |
| Total interest from all sources | 2016-12-31 | $58,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $69,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $783,430 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,628,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,844,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $9,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,547,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,787,584 |
| Income. Interest from US Government securities | 2016-12-31 | $58,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $515,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $356,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $356,584 |
| Asset value of US Government securities at end of year | 2016-12-31 | $818,332 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $747,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $8,719,779 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $8,063,140 |
| Contributions received in cash from employer | 2016-12-31 | $720,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $720,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $461,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $719,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $311,953 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $364,830 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,956 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,645 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHAW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : SYSTEM SCALE CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $935,766 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $935,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,622 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,006,380 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,026,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,017,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $961,000 |
| Value of total assets at end of year | 2015-12-31 | $11,850,394 |
| Value of total assets at beginning of year | 2015-12-31 | $10,876,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,648 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $109,614 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,648 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $69,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $819 |
| 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 | $979,658 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,844,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,865,091 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,787,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,276,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $356,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $536,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $536,045 |
| Asset value of US Government securities at end of year | 2015-12-31 | $747,777 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $739,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $8,063,140 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $7,012,784 |
| Contributions received in cash from employer | 2015-12-31 | $961,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $461,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,017,074 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $364,830 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $311,768 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,645 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $10,803 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : SYSTEM SCALE CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,693,962 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,693,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,570 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,667,700 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $900,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $890,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $800,006 |
| Value of total assets at end of year | 2014-12-31 | $10,876,713 |
| Value of total assets at beginning of year | 2014-12-31 | $8,179,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,520 |
| Total interest from all sources | 2014-12-31 | $111,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,520 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $819 |
| 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 | $2,767,221 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,865,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,097,870 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,276,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,182,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $536,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $236,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $236,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $111,270 |
| Asset value of US Government securities at end of year | 2014-12-31 | $739,312 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $761,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $62,462 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $7,012,784 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,318,822 |
| Contributions received in cash from employer | 2014-12-31 | $800,006 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $890,959 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $311,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $329,637 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $10,803 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $81,570 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KATZ SAPPER & MILLER LLP |
| Accountancy firm EIN | 2014-12-31 | 351090346 |
| 2013 : SYSTEM SCALE CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $238,158 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $238,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,056 |
| Total income from all sources (including contributions) | 2013-12-31 | $807,471 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $344,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $335,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $350,000 |
| Value of total assets at end of year | 2013-12-31 | $8,179,440 |
| Value of total assets at beginning of year | 2013-12-31 | $7,673,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,445 |
| Total interest from all sources | 2013-12-31 | $108,193 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| 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 | $462,482 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,097,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,635,388 |
| 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 | $9,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,182,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,993,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $236,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $172,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $172,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $108,193 |
| Asset value of US Government securities at end of year | 2013-12-31 | $761,814 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $755,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $111,120 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $4,318,822 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,043,846 |
| Contributions received in cash from employer | 2013-12-31 | $350,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $350,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $335,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $329,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $408,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $50,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $81,570 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $38,056 |
| 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 | SALE & CO. LLC. |
| Accountancy firm EIN | 2013-12-31 | 260486405 |
| 2012 : SYSTEM SCALE CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $323,246 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $323,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,122 |
| Total income from all sources (including contributions) | 2012-12-31 | $802,443 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $281,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $281,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $350,000 |
| Value of total assets at end of year | 2012-12-31 | $7,673,444 |
| Value of total assets at beginning of year | 2012-12-31 | $7,126,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $129,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| 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 | $521,353 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,635,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,114,035 |
| 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 | $1,993,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,934,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $172,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $221,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $221,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $129,197 |
| Asset value of US Government securities at end of year | 2012-12-31 | $755,191 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $666,372 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $4,043,846 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,838,060 |
| Contributions received in cash from employer | 2012-12-31 | $350,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $281,090 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $408,189 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $415,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $50,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $50,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $38,056 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $12,122 |
| 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 | SALE & CO. LLC. |
| Accountancy firm EIN | 2012-12-31 | 260486405 |
| 2011 : SYSTEM SCALE CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $957,144 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $957,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,151 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,280,641 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $153,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $145,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $200,000 |
| Value of total assets at end of year | 2011-12-31 | $7,126,157 |
| Value of total assets at beginning of year | 2011-12-31 | $5,990,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,776 |
| Total interest from all sources | 2011-12-31 | $123,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $7,776 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| 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 | $1,127,410 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,114,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,986,625 |
| 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 | $1,934,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,554,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $221,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $316,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $316,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $123,497 |
| Asset value of US Government securities at end of year | 2011-12-31 | $666,372 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $589,741 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $3,838,060 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,888,142 |
| Contributions received in cash from employer | 2011-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $145,455 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $415,783 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $492,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $50,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $149,557 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $12,122 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,151 |
| 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 | SCALE & CO. LLC. |
| Accountancy firm EIN | 2011-12-31 | 260486405 |
| 2010 : SYSTEM SCALE CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $622,825 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $622,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,048 |
| Total income from all sources (including contributions) | 2010-12-31 | $904,566 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $154,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $149,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $150,000 |
| Value of total assets at end of year | 2010-12-31 | $5,990,776 |
| Value of total assets at beginning of year | 2010-12-31 | $5,267,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,001 |
| Total interest from all sources | 2010-12-31 | $131,741 |
| 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 | $5,001 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| 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 | $750,116 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,986,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,236,509 |
| 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 | $1,554,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,057,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $316,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $757,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $757,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $131,741 |
| Asset value of US Government securities at end of year | 2010-12-31 | $589,741 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $401,703 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $2,888,142 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,365,866 |
| Contributions received in cash from employer | 2010-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $140,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $149,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $492,305 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $302,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $149,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $241,641 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,151 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $31,048 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SCALE & CO. LLC. |
| Accountancy firm EIN | 2010-12-31 | 260486405 |
