NEW JERSEY DEVILS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : NEW JERSEY DEVILS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $1,536,968 |
Total loss/gain on sale of assets | 2015-05-31 | $239,261 |
Total of all expenses incurred | 2015-05-31 | $1,089,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $981,693 |
Expenses. Certain deemed distributions of participant loans | 2015-05-31 | $30,472 |
Value of total corrective distributions | 2015-05-31 | $77,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $651,447 |
Value of total assets at end of year | 2015-05-31 | $12,267,390 |
Value of total assets at beginning of year | 2015-05-31 | $11,819,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $0 |
Total interest from all sources | 2015-05-31 | $406 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $572,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $640,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $10,899 |
Assets. Loans (other than to participants) at end of year | 2015-05-31 | $8,023 |
Assets. Loans (other than to participants) at beginning of year | 2015-05-31 | $41,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $447,487 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $12,267,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $11,819,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $10,740,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $10,054,991 |
Interest on participant loans | 2015-05-31 | $406 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $1,518,875 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $1,723,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $64,550 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $8,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Income. Dividends from common stock | 2015-05-31 | $572,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $981,693 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Aggregate proceeds on sale of assets | 2015-05-31 | $12,934,551 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $12,695,290 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2015-05-31 | 221732349 |
2014 : NEW JERSEY DEVILS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $1,918,643 |
Total loss/gain on sale of assets | 2014-05-31 | $48,213 |
Total of all expenses incurred | 2014-05-31 | $765,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $765,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $531,366 |
Value of total assets at end of year | 2014-05-31 | $11,819,903 |
Value of total assets at beginning of year | 2014-05-31 | $10,667,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $0 |
Total interest from all sources | 2014-05-31 | $1,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $843,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $843,011 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $531,366 |
Assets. Loans (other than to participants) at end of year | 2014-05-31 | $41,422 |
Assets. Loans (other than to participants) at beginning of year | 2014-05-31 | $13,868 |
Other income not declared elsewhere | 2014-05-31 | $73 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $1,152,864 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $11,819,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $10,667,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $10,054,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $8,959,138 |
Interest on participant loans | 2014-05-31 | $1,299 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $1,723,490 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $1,694,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $483,123 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $11,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $765,779 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $1,075,236 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $1,027,023 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2014-05-31 | 221732349 |
2013 : NEW JERSEY DEVILS 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $2,457,368 |
Total loss/gain on sale of assets | 2013-05-31 | $58,300 |
Total of all expenses incurred | 2013-05-31 | $800,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $800,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $668,811 |
Value of total assets at end of year | 2013-05-31 | $10,667,039 |
Value of total assets at beginning of year | 2013-05-31 | $9,010,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $0 |
Total interest from all sources | 2013-05-31 | $437 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $338,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $338,590 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $664,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $4,589 |
Assets. Loans (other than to participants) at end of year | 2013-05-31 | $13,868 |
Assets. Loans (other than to participants) at beginning of year | 2013-05-31 | $9,224 |
Other income not declared elsewhere | 2013-05-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $1,656,489 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $10,667,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $9,010,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $8,959,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $7,576,335 |
Interest on participant loans | 2013-05-31 | $437 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $1,694,033 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $1,424,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,374,207 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $17,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $800,879 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $1,420,682 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $1,362,382 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2013-05-31 | 221732349 |
2012 : NEW JERSEY DEVILS 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $-242,572 |
Total loss/gain on sale of assets | 2012-05-31 | $-170,756 |
Total of all expenses incurred | 2012-05-31 | $1,611,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,611,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $763,263 |
Value of total assets at end of year | 2012-05-31 | $9,010,550 |
Value of total assets at beginning of year | 2012-05-31 | $10,865,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $0 |
Total interest from all sources | 2012-05-31 | $1,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $123,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $123,271 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $763,263 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $10,006 |
Assets. Loans (other than to participants) at end of year | 2012-05-31 | $9,224 |
Assets. Loans (other than to participants) at beginning of year | 2012-05-31 | $35,366 |
Other income not declared elsewhere | 2012-05-31 | $1,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-1,854,463 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $9,010,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $10,865,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $7,576,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $9,155,525 |
Interest on participant loans | 2012-05-31 | $1,081 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $1,424,991 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $1,674,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-981,834 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $20,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,601,885 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $2,015,669 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $2,186,425 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2012-05-31 | 221732349 |
2011 : NEW JERSEY DEVILS 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $2,685,012 |
Total loss/gain on sale of assets | 2011-05-31 | $17,822 |
Total of all expenses incurred | 2011-05-31 | $255,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $255,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $917,380 |
Value of total assets at end of year | 2011-05-31 | $10,865,013 |
Value of total assets at beginning of year | 2011-05-31 | $8,435,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $0 |
Total interest from all sources | 2011-05-31 | $2,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $72,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $72,493 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $873,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $43,957 |
Assets. Loans (other than to participants) at end of year | 2011-05-31 | $35,366 |
Assets. Loans (other than to participants) at beginning of year | 2011-05-31 | $43,394 |
Other income not declared elsewhere | 2011-05-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $2,429,766 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $10,865,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $8,435,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $9,155,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $6,856,721 |
Interest on participant loans | 2011-05-31 | $2,384 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $1,674,122 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $1,535,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,650,035 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $24,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $255,246 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Aggregate proceeds on sale of assets | 2011-05-31 | $416,569 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $398,747 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2011-05-31 | 221732349 |
2010 : NEW JERSEY DEVILS 401(K) PLAN 2010 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 | 2010-05-31 | $0 |