SUN VALLEY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUN VALLEY, LLC 401(K) SHARING PLAN
Measure | Date | Value |
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2022 : SUN VALLEY, LLC 401(K) SHARING 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 | $-532,294 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $911,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $907,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $684,068 |
Value of total assets at end of year | 2022-12-31 | $6,116,059 |
Value of total assets at beginning of year | 2022-12-31 | $7,560,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,285 |
Total interest from all sources | 2022-12-31 | $6,321 |
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 | $500,000 |
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 | $472,682 |
Participant contributions at end of year | 2022-12-31 | $121,396 |
Participant contributions at beginning of year | 2022-12-31 | $129,305 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $34 |
Other income not declared elsewhere | 2022-12-31 | $634 |
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 | $-1,444,026 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,116,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,560,085 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,799,146 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,263,916 |
Interest on participant loans | 2022-12-31 | $6,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $195,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $166,816 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,223,317 |
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 | No |
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 | $211,386 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $907,447 |
Contract administrator fees | 2022-12-31 | $4,285 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | KCOE ISOM,LLP |
Accountancy firm EIN | 2022-12-31 | 942222122 |
2021 : SUN VALLEY, LLC 401(K) SHARING 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 | $1,672,161 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $879,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $877,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $782,076 |
Value of total assets at end of year | 2021-12-31 | $7,560,085 |
Value of total assets at beginning of year | 2021-12-31 | $6,767,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,210 |
Total interest from all sources | 2021-12-31 | $5,781 |
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 | $500,000 |
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 | $543,075 |
Participant contributions at end of year | 2021-12-31 | $129,305 |
Participant contributions at beginning of year | 2021-12-31 | $79,246 |
Participant contributions at end of year | 2021-12-31 | $34 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $508 |
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 | $792,312 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,560,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,767,773 |
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 | $2,210 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,263,916 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,318,892 |
Interest on participant loans | 2021-12-31 | $5,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $166,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $369,635 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $883,796 |
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 | $239,001 |
Employer contributions (assets) at end of year | 2021-12-31 | $14 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $877,639 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | KCOE ISOM,LLP |
Accountancy firm EIN | 2021-12-31 | 480567703 |
2020 : SUN VALLEY, LLC 401(K) SHARING 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 | $1,601,543 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $239,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $238,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $758,021 |
Value of total assets at end of year | 2020-12-31 | $6,767,773 |
Value of total assets at beginning of year | 2020-12-31 | $5,405,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,250 |
Total interest from all sources | 2020-12-31 | $13,731 |
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 | $500,000 |
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 | $532,550 |
Participant contributions at end of year | 2020-12-31 | $79,246 |
Participant contributions at beginning of year | 2020-12-31 | $118,714 |
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 | $1,361,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,767,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,405,910 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,318,892 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,089,890 |
Interest on participant loans | 2020-12-31 | $1,836 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $6,456 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $369,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $197,306 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $829,791 |
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 | No |
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 | $225,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $238,430 |
Contract administrator fees | 2020-12-31 | $1,250 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | KCOE ISOM,LLP |
Accountancy firm EIN | 2020-12-31 | 480567703 |
2019 : SUN VALLEY, LLC 401(K) SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,457,845 |
Total income from all sources (including contributions) | 2019-12-31 | $1,457,845 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $72,356 |
Total of all expenses incurred | 2019-12-31 | $72,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $65,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $65,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $652,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $652,459 |
Value of total assets at end of year | 2019-12-31 | $5,405,910 |
Value of total assets at end of year | 2019-12-31 | $5,405,910 |
Value of total assets at beginning of year | 2019-12-31 | $4,020,421 |
Value of total assets at beginning of year | 2019-12-31 | $4,020,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,453 |
Total interest from all sources | 2019-12-31 | $15,754 |
Total interest from all sources | 2019-12-31 | $15,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,863 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,863 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $434,494 |
Contributions received from participants | 2019-12-31 | $434,494 |
Participant contributions at end of year | 2019-12-31 | $118,714 |
Participant contributions at end of year | 2019-12-31 | $118,714 |
Participant contributions at beginning of year | 2019-12-31 | $107,263 |
Participant contributions at beginning of year | 2019-12-31 | $107,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,609 |
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 |
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 | $1,385,489 |
Value of net income/loss | 2019-12-31 | $1,385,489 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,405,910 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,405,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,020,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,020,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,089,890 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,089,890 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,736,210 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,736,210 |
Interest on participant loans | 2019-12-31 | $7,209 |
Interest on participant loans | 2019-12-31 | $7,209 |
Interest earned on other investments | 2019-12-31 | $4,682 |
Interest earned on other investments | 2019-12-31 | $4,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $197,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $197,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $176,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $176,948 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $789,632 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $789,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $189,356 |
Contributions received in cash from employer | 2019-12-31 | $189,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $65,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $65,903 |
Contract administrator fees | 2019-12-31 | $2,590 |
Contract administrator fees | 2019-12-31 | $2,590 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KCOE ISOM,LLP |
Accountancy firm name | 2019-12-31 | KCOE ISOM,LLP |
Accountancy firm EIN | 2019-12-31 | 480567703 |
Accountancy firm EIN | 2019-12-31 | 480567703 |
2018 : SUN VALLEY, LLC 401(K) SHARING 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 | $308,996 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $132,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $124,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $532,454 |
Value of total assets at end of year | 2018-12-31 | $4,020,421 |
Value of total assets at beginning of year | 2018-12-31 | $3,843,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,266 |
Total interest from all sources | 2018-12-31 | $6,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,008 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,961 |
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 | $355,907 |
Participant contributions at end of year | 2018-12-31 | $107,263 |
Participant contributions at beginning of year | 2018-12-31 | $71,818 |
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 | $176,427 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,020,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,843,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,736,210 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,605,711 |
Interest on participant loans | 2018-12-31 | $5,858 |
Interest earned on other investments | 2018-12-31 | $954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $176,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $166,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-235,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $176,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $124,303 |
Contract administrator fees | 2018-12-31 | $2,305 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KCOE ISOM,LLP |
Accountancy firm EIN | 2018-12-31 | 480567703 |
2017 : SUN VALLEY, LLC 401(K) SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $934,635 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $648,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $645,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $403,632 |
Value of total assets at end of year | 2017-12-31 | $3,843,994 |
Value of total assets at beginning of year | 2017-12-31 | $3,557,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,850 |
Total interest from all sources | 2017-12-31 | $3,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,850 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $272,591 |
Participant contributions at end of year | 2017-12-31 | $71,818 |
Participant contributions at beginning of year | 2017-12-31 | $57,272 |
Other income not declared elsewhere | 2017-12-31 | $617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $286,343 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,843,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,557,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,605,711 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,355,708 |
Interest on participant loans | 2017-12-31 | $3,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $166,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $144,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $527,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $131,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $645,442 |
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 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KCOE ISOM,LLP |
Accountancy firm EIN | 2017-12-31 | 480567703 |
2016 : SUN VALLEY, LLC 401(K) SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $650,510 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $141,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $138,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $420,575 |
Value of total assets at end of year | 2016-12-31 | $3,557,651 |
Value of total assets at beginning of year | 2016-12-31 | $3,048,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,585 |
Total interest from all sources | 2016-12-31 | $2,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $285,171 |
Participant contributions at end of year | 2016-12-31 | $57,272 |
Participant contributions at beginning of year | 2016-12-31 | $50,385 |
Other income not declared elsewhere | 2016-12-31 | $614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $509,155 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,557,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,048,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,355,708 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,873,850 |
Interest on participant loans | 2016-12-31 | $2,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $144,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $124,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $226,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $135,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $138,770 |
Contract administrator fees | 2016-12-31 | $2,585 |
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 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KCOE ISOM,LLP |
Accountancy firm EIN | 2016-12-31 | 480567703 |
2015 : SUN VALLEY, LLC 401(K) SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63 |
Total income from all sources (including contributions) | 2015-12-31 | $441,802 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $29,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $483,476 |
Value of total assets at end of year | 2015-12-31 | $3,048,496 |
Value of total assets at beginning of year | 2015-12-31 | $2,636,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,167 |
Total interest from all sources | 2015-12-31 | $3,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $196,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $293,388 |
Participant contributions at end of year | 2015-12-31 | $50,385 |
Participant contributions at beginning of year | 2015-12-31 | $47,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,255 |
Other income not declared elsewhere | 2015-12-31 | $203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $412,455 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,048,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,636,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,873,850 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,579,778 |
Interest on participant loans | 2015-12-31 | $3,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $124,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,055 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-45,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $152,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,180 |
Contract administrator fees | 2015-12-31 | $3,167 |
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 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $63 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BRYAN S. ALVISTUR, C.P.A. |
Accountancy firm EIN | 2015-12-31 | 352320903 |
2014 : SUN VALLEY, LLC 401(K) SHARING PLAN 2014 401k financial data |
---|
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 | $63 |
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 | $510,092 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $459,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $457,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $441,022 |
Value of total assets at end of year | 2014-12-31 | $2,636,104 |
Value of total assets at beginning of year | 2014-12-31 | $2,585,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,443 |
Total interest from all sources | 2014-12-31 | $1,637 |
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 | $196,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $291,926 |
Participant contributions at end of year | 2014-12-31 | $47,271 |
Participant contributions at beginning of year | 2014-12-31 | $32,362 |
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 | $50,657 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,636,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,585,384 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,553,022 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,579,778 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $1,614 |
Interest earned on other investments | 2014-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,624 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $11,809 |
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 | $149,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $457,992 |
Contract administrator fees | 2014-12-31 | $1,443 |
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 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $63 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BRYAN S. ALVISTUR, C.P.A. |
Accountancy firm EIN | 2014-12-31 | 352320903 |
2009 : SUN VALLEY, LLC 401(K) SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |