BOARD OF TRUSTEE, NORTHERN NEVADA OPERATING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN NEVADA OPERATING ENGINEERS VACATION & HOLIDAY PAY PLAN
401k plan membership statisitcs for NORTHERN NEVADA OPERATING ENGINEERS VACATION & HOLIDAY PAY PLAN
Measure | Date | Value |
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2018 : NORTHERN NEVADA OPERATING ENGINEERS VACATION & HOLIDAY PAY PLAN 2018 401k financial data |
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Transfers to/from the plan | 2018-03-31 | $-20,455 |
Total income from all sources | 2018-03-31 | $29 |
Total plan assets at end of year | 2018-03-31 | $0 |
Total plan assets at beginning of year | 2018-03-31 | $20,426 |
Value of fidelity bond covering the plan | 2018-03-31 | $15,000,000 |
Other income received | 2018-03-31 | $29 |
Net income (gross income less expenses) | 2018-03-31 | $29 |
Net plan assets at end of year (total assets less liabilities) | 2018-03-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-03-31 | $20,426 |
2017 : NORTHERN NEVADA OPERATING ENGINEERS VACATION & HOLIDAY PAY PLAN 2017 401k financial data |
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Transfers to/from the plan | 2017-03-31 | $81,336 |
Total plan liabilities at end of year | 2017-03-31 | $0 |
Total plan liabilities at beginning of year | 2017-03-31 | $128,129 |
Total income from all sources | 2017-03-31 | $147 |
Expenses. Total of all expenses incurred | 2017-03-31 | $27,420 |
Total plan assets at end of year | 2017-03-31 | $20,426 |
Total plan assets at beginning of year | 2017-03-31 | $94,492 |
Value of fidelity bond covering the plan | 2017-03-31 | $15,000,000 |
Expenses. Other expenses not covered elsewhere | 2017-03-31 | $7,084 |
Other income received | 2017-03-31 | $147 |
Net income (gross income less expenses) | 2017-03-31 | $-27,273 |
Net plan assets at end of year (total assets less liabilities) | 2017-03-31 | $20,426 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-03-31 | $-33,637 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-03-31 | $20,336 |
2016 : NORTHERN NEVADA OPERATING ENGINEERS VACATION & HOLIDAY PAY PLAN 2016 401k financial data |
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Total plan liabilities at end of year | 2016-03-31 | $128,129 |
Total plan liabilities at beginning of year | 2016-03-31 | $109,930 |
Total income from all sources | 2016-03-31 | $13,270 |
Expenses. Total of all expenses incurred | 2016-03-31 | $25,361 |
Total plan assets at end of year | 2016-03-31 | $94,492 |
Total plan assets at beginning of year | 2016-03-31 | $88,384 |
Value of fidelity bond covering the plan | 2016-03-31 | $15,000,000 |
Expenses. Other expenses not covered elsewhere | 2016-03-31 | $5,268 |
Other income received | 2016-03-31 | $13,270 |
Net income (gross income less expenses) | 2016-03-31 | $-12,091 |
Net plan assets at end of year (total assets less liabilities) | 2016-03-31 | $-33,637 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-03-31 | $-21,546 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-03-31 | $20,093 |
2015 : NORTHERN NEVADA OPERATING ENGINEERS VACATION & HOLIDAY PAY PLAN 2015 401k financial data |
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Total plan liabilities at end of year | 2015-03-31 | $109,930 |
Total plan liabilities at beginning of year | 2015-03-31 | $74,612 |
Total income from all sources | 2015-03-31 | $98 |
Expenses. Total of all expenses incurred | 2015-03-31 | $295,995 |
Total plan assets at end of year | 2015-03-31 | $88,384 |
Total plan assets at beginning of year | 2015-03-31 | $348,963 |
Value of fidelity bond covering the plan | 2015-03-31 | $15,000,000 |
Expenses. Other expenses not covered elsewhere | 2015-03-31 | $269,595 |
Other income received | 2015-03-31 | $98 |
Net income (gross income less expenses) | 2015-03-31 | $-295,897 |
Net plan assets at end of year (total assets less liabilities) | 2015-03-31 | $-21,546 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-03-31 | $274,351 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-03-31 | $26,400 |
2014 : NORTHERN NEVADA OPERATING ENGINEERS VACATION & HOLIDAY PAY PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $74,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $104,035 |
Total income from all sources (including contributions) | 2014-03-31 | $737 |
Total of all expenses incurred | 2014-03-31 | $68,157 |
Value of total assets at end of year | 2014-03-31 | $348,963 |
Value of total assets at beginning of year | 2014-03-31 | $445,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $68,157 |
Total interest from all sources | 2014-03-31 | $75 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Administrative expenses professional fees incurred | 2014-03-31 | $8,112 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $301,252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $320,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $39,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $75,122 |
Other income not declared elsewhere | 2014-03-31 | $662 |
Administrative expenses (other) incurred | 2014-03-31 | $46,845 |
Total non interest bearing cash at end of year | 2014-03-31 | $25,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $-67,420 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $274,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $341,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $21,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $122,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $122,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $75 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Employer contributions (assets) at beginning of year | 2014-03-31 | $2,399 |
Contract administrator fees | 2014-03-31 | $13,200 |
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 | 2014-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $34,738 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $28,913 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2014-03-31 | 300702322 |
2013 : NORTHERN NEVADA OPERATING ENGINEERS VACATION & HOLIDAY PAY PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $104,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $530,463 |
Total income from all sources (including contributions) | 2013-03-31 | $2,788 |
Total of all expenses incurred | 2013-03-31 | $46,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
Value of total assets at end of year | 2013-03-31 | $445,806 |
Value of total assets at beginning of year | 2013-03-31 | $915,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $46,013 |
Total interest from all sources | 2013-03-31 | $103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $8,180 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $320,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $287,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $75,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $9,977 |
Other income not declared elsewhere | 2013-03-31 | $2,685 |
Administrative expenses (other) incurred | 2013-03-31 | $24,633 |
Total non interest bearing cash at end of year | 2013-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $287,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $-43,225 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $341,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $384,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $122,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $32,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $32,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $0 |
Employer contributions (assets) at end of year | 2013-03-31 | $2,399 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $308,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $0 |
Contract administrator fees | 2013-03-31 | $13,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $28,913 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $520,486 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2013-03-31 | 300702322 |
2012 : NORTHERN NEVADA OPERATING ENGINEERS VACATION & HOLIDAY PAY PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $530,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,648,371 |
Total income from all sources (including contributions) | 2012-03-31 | $20,519 |
Total of all expenses incurred | 2012-03-31 | $42,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,572 |
Value of total assets at end of year | 2012-03-31 | $915,459 |
Value of total assets at beginning of year | 2012-03-31 | $3,054,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $39,450 |
Total interest from all sources | 2012-03-31 | $1,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $10,250 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $287,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $3,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $9,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $172,134 |
Other income not declared elsewhere | 2012-03-31 | $19,134 |
Administrative expenses (other) incurred | 2012-03-31 | $9,711 |
Total non interest bearing cash at end of year | 2012-03-31 | $287,676 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $1,142,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-21,503 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $384,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $406,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $32,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,390,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,390,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $1,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Employer contributions (assets) at end of year | 2012-03-31 | $308,262 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $517,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $2,572 |
Contract administrator fees | 2012-03-31 | $19,489 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $520,486 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $2,476,237 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2012-03-31 | 300702322 |
2011 : NORTHERN NEVADA OPERATING ENGINEERS VACATION & HOLIDAY PAY PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,648,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $569,833 |
Total income from all sources (including contributions) | 2011-03-31 | $7,425,489 |
Total of all expenses incurred | 2011-03-31 | $7,137,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $7,113,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $7,419,669 |
Value of total assets at end of year | 2011-03-31 | $3,054,870 |
Value of total assets at beginning of year | 2011-03-31 | $688,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $24,606 |
Total interest from all sources | 2011-03-31 | $5,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $6,300 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $3,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $3,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $172,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $42,961 |
Administrative expenses (other) incurred | 2011-03-31 | $5,742 |
Total non interest bearing cash at end of year | 2011-03-31 | $1,142,776 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $220,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $287,697 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $406,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $118,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,390,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $294,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $294,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $5,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $7,419,669 |
Employer contributions (assets) at end of year | 2011-03-31 | $517,272 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $170,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $7,113,186 |
Contract administrator fees | 2011-03-31 | $12,564 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $2,476,237 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $526,872 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2011-03-31 | 942723629 |