ENDRES PROCESSING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENDRES PROCESSING LLC 401(K) PLAN
Measure | Date | Value |
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2014 : ENDRES PROCESSING LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $605,435 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $631,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $629,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $374,163 |
Value of total assets at end of year | 2014-12-31 | $4,336,860 |
Value of total assets at beginning of year | 2014-12-31 | $4,363,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,334 |
Total interest from all sources | 2014-12-31 | $21,393 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 |
Contributions received from participants | 2014-12-31 | $286,217 |
Participant contributions at end of year | 2014-12-31 | $145,432 |
Participant contributions at beginning of year | 2014-12-31 | $99,372 |
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 | $-26,432 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,336,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,363,292 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,364,067 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,618,888 |
Interest on participant loans | 2014-12-31 | $8,899 |
Interest earned on other investments | 2014-12-31 | $12,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $827,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $645,032 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $209,879 |
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 |
Contributions received in cash from employer | 2014-12-31 | $87,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $629,533 |
Contract administrator fees | 2014-12-31 | $2,334 |
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 | WEIL & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 951775376 |
2013 : ENDRES PROCESSING LLC 401(K) 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 | $1,259,761 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $155,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $135,808 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,661 |
Value of total corrective distributions | 2013-12-31 | $3,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $454,979 |
Value of total assets at end of year | 2013-12-31 | $4,363,292 |
Value of total assets at beginning of year | 2013-12-31 | $3,258,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,986 |
Total interest from all sources | 2013-12-31 | $17,529 |
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 | $400,000 |
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 | $349,001 |
Participant contributions at end of year | 2013-12-31 | $99,372 |
Participant contributions at beginning of year | 2013-12-31 | $43,619 |
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 | $1,104,698 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,363,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,258,594 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,618,888 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,560,861 |
Interest on participant loans | 2013-12-31 | $5,059 |
Interest earned on other investments | 2013-12-31 | $12,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $645,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $654,114 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $787,253 |
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 | $105,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $135,808 |
Contract administrator fees | 2013-12-31 | $1,986 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | BAULAY, HEUTMAKER, ZIBELL & CO PLLP |
Accountancy firm EIN | 2013-12-31 | 410887288 |
2012 : ENDRES PROCESSING LLC 401(K) 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 | $808,084 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $92,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $84,290 |
Value of total corrective distributions | 2012-12-31 | $6,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $503,827 |
Value of total assets at end of year | 2012-12-31 | $3,258,594 |
Value of total assets at beginning of year | 2012-12-31 | $2,543,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,664 |
Total interest from all sources | 2012-12-31 | $14,809 |
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 | $400,000 |
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 | $393,028 |
Participant contributions at end of year | 2012-12-31 | $43,619 |
Participant contributions at beginning of year | 2012-12-31 | $39,829 |
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 | $715,127 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,258,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,543,467 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,560,861 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,039,620 |
Interest on participant loans | 2012-12-31 | $2,975 |
Interest earned on other investments | 2012-12-31 | $11,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $654,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $464,018 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $289,448 |
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 | $110,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $84,290 |
Contract administrator fees | 2012-12-31 | $2,664 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | BAULAY, HEUTMAKER, ZIBELL & CO PLLP |
Accountancy firm EIN | 2012-12-31 | 410887288 |
2011 : ENDRES PROCESSING LLC 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $377,680 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $288,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $276,415 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,596 |
Value of total corrective distributions | 2011-12-31 | $2,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $450,933 |
Value of total assets at end of year | 2011-12-31 | $2,543,467 |
Value of total assets at beginning of year | 2011-12-31 | $2,454,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,436 |
Total interest from all sources | 2011-12-31 | $15,007 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
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 | $348,295 |
Participant contributions at end of year | 2011-12-31 | $39,829 |
Participant contributions at beginning of year | 2011-12-31 | $37,560 |
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 | $89,261 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,543,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,454,206 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,039,620 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,005,546 |
Interest on participant loans | 2011-12-31 | $2,490 |
Interest earned on other investments | 2011-12-31 | $12,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $464,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $411,100 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-88,260 |
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 | $102,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $276,415 |
Contract administrator fees | 2011-12-31 | $2,436 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | BOULAY, HEUTMAKER, ZIBELL & CO PLLP |
Accountancy firm EIN | 2011-12-31 | 410887288 |
2010 : ENDRES PROCESSING LLC 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 | $711,032 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $151,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $141,738 |
Value of total corrective distributions | 2010-12-31 | $6,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $418,371 |
Value of total assets at end of year | 2010-12-31 | $2,454,206 |
Value of total assets at beginning of year | 2010-12-31 | $1,894,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,732 |
Total interest from all sources | 2010-12-31 | $14,130 |
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 | $2,732 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $311,721 |
Participant contributions at end of year | 2010-12-31 | $37,560 |
Participant contributions at beginning of year | 2010-12-31 | $26,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,627 |
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 | $559,691 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,454,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,894,515 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,005,546 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,531,138 |
Interest on participant loans | 2010-12-31 | $2,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $411,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $336,445 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $278,531 |
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 |
Contributions received in cash from employer | 2010-12-31 | $93,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $141,738 |
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 | 2010-12-31 | No |
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 | BOULAY, HEUTMAKER, ZIBELL, & CO. P. |
Accountancy firm EIN | 2010-12-31 | 410887288 |
2009 : ENDRES PROCESSING LLC 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 |