PARADIGM MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARADIGM MANAGEMENT COMPANY 401 K PROFIT SHARING PLAN
401k plan membership statisitcs for PARADIGM MANAGEMENT COMPANY 401 K PROFIT SHARING PLAN
Measure | Date | Value |
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2014 : PARADIGM MANAGEMENT COMPANY 401 K PROFIT SHARING 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 | $1,965,434 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $721,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $679,215 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $726 |
Value of total corrective distributions | 2014-12-31 | $13,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,111,121 |
Value of total assets at end of year | 2014-12-31 | $14,232,866 |
Value of total assets at beginning of year | 2014-12-31 | $12,988,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,539 |
Total interest from all sources | 2014-12-31 | $56,725 |
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 | $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 |
Contributions received from participants | 2014-12-31 | $846,985 |
Participant contributions at end of year | 2014-12-31 | $369,593 |
Participant contributions at beginning of year | 2014-12-31 | $275,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,573 |
Other income not declared elsewhere | 2014-12-31 | $203 |
Administrative expenses (other) incurred | 2014-12-31 | $27,539 |
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 | $1,244,399 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,232,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,988,467 |
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 | $12,337,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,282,070 |
Interest on participant loans | 2014-12-31 | $13,190 |
Interest earned on other investments | 2014-12-31 | $43,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,525,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,431,177 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $797,385 |
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 | $259,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $679,215 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : PARADIGM MANAGEMENT COMPANY 401 K PROFIT SHARING 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 | $3,212,268 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $491,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $464,001 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $153 |
Value of total corrective distributions | 2013-12-31 | $19,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,108,151 |
Value of total assets at end of year | 2013-12-31 | $12,988,467 |
Value of total assets at beginning of year | 2013-12-31 | $10,267,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,563 |
Total interest from all sources | 2013-12-31 | $57,516 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $782,397 |
Participant contributions at end of year | 2013-12-31 | $275,220 |
Participant contributions at beginning of year | 2013-12-31 | $229,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $88,785 |
Other income not declared elsewhere | 2013-12-31 | $2,026 |
Administrative expenses (other) incurred | 2013-12-31 | $8,563 |
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 | $2,720,484 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,988,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,267,983 |
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 | $11,282,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,520,989 |
Interest on participant loans | 2013-12-31 | $10,975 |
Interest earned on other investments | 2013-12-31 | $46,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,431,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,517,927 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,044,575 |
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 | Yes |
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 | $236,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $464,001 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : PARADIGM MANAGEMENT COMPANY 401 K PROFIT SHARING 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 | $2,189,678 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $320,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $275,155 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,972 |
Value of total corrective distributions | 2012-12-31 | $31,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,123,313 |
Value of total assets at end of year | 2012-12-31 | $10,267,983 |
Value of total assets at beginning of year | 2012-12-31 | $8,398,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,563 |
Total interest from all sources | 2012-12-31 | $52,141 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $732,456 |
Participant contributions at end of year | 2012-12-31 | $229,067 |
Participant contributions at beginning of year | 2012-12-31 | $190,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $175,238 |
Other income not declared elsewhere | 2012-12-31 | $87 |
Administrative expenses (other) incurred | 2012-12-31 | $10,563 |
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 | $1,869,424 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,267,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,398,559 |
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 | $8,520,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,834,379 |
Interest on participant loans | 2012-12-31 | $9,604 |
Interest earned on other investments | 2012-12-31 | $42,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,517,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,373,395 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,014,137 |
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 | $215,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $275,155 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : PARADIGM MANAGEMENT COMPANY 401 K PROFIT SHARING 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 | $832,549 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $188,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $114,857 |
Value of total corrective distributions | 2011-12-31 | $63,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $972,095 |
Value of total assets at end of year | 2011-12-31 | $8,398,559 |
Value of total assets at beginning of year | 2011-12-31 | $7,754,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,200 |
Total interest from all sources | 2011-12-31 | $42,746 |
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 | $500,000 |
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 |
Contributions received from participants | 2011-12-31 | $718,604 |
Participant contributions at end of year | 2011-12-31 | $190,785 |
Participant contributions at beginning of year | 2011-12-31 | $79,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $58,050 |
Other income not declared elsewhere | 2011-12-31 | $168 |
Administrative expenses (other) incurred | 2011-12-31 | $10,200 |
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 | $644,331 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,398,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,754,228 |
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 | $6,834,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,472,404 |
Interest on participant loans | 2011-12-31 | $6,071 |
Interest earned on other investments | 2011-12-31 | $36,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,373,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,202,096 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-182,460 |
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 | $195,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $114,857 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : PARADIGM MANAGEMENT COMPANY 401 K PROFIT SHARING 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 | $1,589,515 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $797,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $793,547 |
Value of total corrective distributions | 2010-12-31 | $973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $957,110 |
Value of total assets at end of year | 2010-12-31 | $7,754,228 |
Value of total assets at beginning of year | 2010-12-31 | $6,962,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,006 |
Total interest from all sources | 2010-12-31 | $39,133 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $719,859 |
Participant contributions at end of year | 2010-12-31 | $79,728 |
Participant contributions at beginning of year | 2010-12-31 | $102,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $60,803 |
Other income not declared elsewhere | 2010-12-31 | $39 |
Administrative expenses (other) incurred | 2010-12-31 | $3,006 |
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 | $791,989 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,754,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,962,239 |
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 | $6,472,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,787,544 |
Interest on participant loans | 2010-12-31 | $5,946 |
Interest earned on other investments | 2010-12-31 | $33,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,202,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,072,452 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $593,233 |
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 | $176,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $793,547 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |