SAGE VALLEY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAGE VALLEY, LLC RETIREMENT PLAN
Measure | Date | Value |
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2022 : SAGE VALLEY, LLC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-403,919 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $58,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $54,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $221,734 |
Value of total assets at end of year | 2022-12-31 | $3,137,224 |
Value of total assets at beginning of year | 2022-12-31 | $3,599,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,746 |
Total interest from all sources | 2022-12-31 | $5,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $176,326 |
Participant contributions at end of year | 2022-12-31 | $56,494 |
Participant contributions at beginning of year | 2022-12-31 | $69,961 |
Participant contributions at end of year | 2022-12-31 | $786 |
Participant contributions at beginning of year | 2022-12-31 | $535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-461,958 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,137,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,599,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,646 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,817,090 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,313,141 |
Interest on participant loans | 2022-12-31 | $2,801 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $2,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $217,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $168,279 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-631,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $45,408 |
Employer contributions (assets) at end of year | 2022-12-31 | $45,408 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $47,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $54,293 |
Contract administrator fees | 2022-12-31 | $1,100 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : SAGE VALLEY, LLC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $674,668 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $85,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $82,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $203,765 |
Value of total assets at end of year | 2021-12-31 | $3,599,182 |
Value of total assets at beginning of year | 2021-12-31 | $3,010,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,582 |
Total interest from all sources | 2021-12-31 | $4,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $159,221 |
Participant contributions at end of year | 2021-12-31 | $69,961 |
Participant contributions at beginning of year | 2021-12-31 | $98,364 |
Participant contributions at end of year | 2021-12-31 | $535 |
Participant contributions at beginning of year | 2021-12-31 | $4,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $589,049 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,599,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,010,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,632 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,313,141 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,709,517 |
Interest on participant loans | 2021-12-31 | $3,017 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $1,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $168,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $158,995 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $466,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $44,544 |
Employer contributions (assets) at end of year | 2021-12-31 | $47,266 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $38,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $82,037 |
Contract administrator fees | 2021-12-31 | $950 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : SAGE VALLEY, LLC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $452,451 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $470,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $467,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $180,108 |
Value of total assets at end of year | 2020-12-31 | $3,010,133 |
Value of total assets at beginning of year | 2020-12-31 | $3,027,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,663 |
Total interest from all sources | 2020-12-31 | $6,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $141,444 |
Participant contributions at end of year | 2020-12-31 | $98,364 |
Participant contributions at beginning of year | 2020-12-31 | $95,877 |
Participant contributions at end of year | 2020-12-31 | $4,593 |
Participant contributions at beginning of year | 2020-12-31 | $5,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-17,858 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,010,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,027,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,213 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,709,517 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,744,468 |
Interest on participant loans | 2020-12-31 | $4,592 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $1,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $158,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $141,713 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $265,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $38,664 |
Employer contributions (assets) at end of year | 2020-12-31 | $38,664 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $40,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $467,646 |
Contract administrator fees | 2020-12-31 | $450 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : SAGE VALLEY, LLC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $751,626 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $517,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $514,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $201,018 |
Value of total assets at end of year | 2019-12-31 | $3,027,991 |
Value of total assets at beginning of year | 2019-12-31 | $2,794,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,113 |
Total interest from all sources | 2019-12-31 | $5,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $160,256 |
Participant contributions at end of year | 2019-12-31 | $95,877 |
Participant contributions at beginning of year | 2019-12-31 | $57,645 |
Participant contributions at end of year | 2019-12-31 | $5,600 |
Participant contributions at beginning of year | 2019-12-31 | $5,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $233,900 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,027,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,794,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,913 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,744,468 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,499,586 |
Interest on participant loans | 2019-12-31 | $2,824 |
Interest earned on other investments | 2019-12-31 | $2,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $141,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $194,712 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $545,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $40,762 |
Employer contributions (assets) at end of year | 2019-12-31 | $40,333 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $514,613 |
Contract administrator fees | 2019-12-31 | $1,200 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : SAGE VALLEY, LLC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $55,642 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $88,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $85,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $254,102 |
Value of total assets at end of year | 2018-12-31 | $2,794,091 |
Value of total assets at beginning of year | 2018-12-31 | $2,826,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,549 |
Total interest from all sources | 2018-12-31 | $6,568 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $176,247 |
Participant contributions at end of year | 2018-12-31 | $57,645 |
Participant contributions at beginning of year | 2018-12-31 | $56,043 |
Participant contributions at end of year | 2018-12-31 | $5,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-32,404 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,794,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,826,495 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,699 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,499,586 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,615,645 |
Interest on participant loans | 2018-12-31 | $4,781 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $1,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $194,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $154,807 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-205,028 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $77,855 |
Employer contributions (assets) at end of year | 2018-12-31 | $36,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $85,497 |
Contract administrator fees | 2018-12-31 | $850 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2009 : SAGE VALLEY, LLC RETIREMENT 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 |