THE HEDGED STRATEGIES FUND (QP), LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HEDGED STRATEGIES FUND (QP), LTD.
| Measure | Date | Value |
|---|
| 2015 : THE HEDGED STRATEGIES FUND (QP), LTD. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,060,658 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,060,658 |
| Total transfer of assets from this plan | 2015-12-31 | $28,650,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $87,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $658,330 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,149,172 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,209,830 |
| Total of all expenses incurred | 2015-12-31 | $323,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,767,012 |
| Value of total assets at beginning of year | 2015-12-31 | $32,161,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $323,611 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $108,397 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,558,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $620,796 |
| Administrative expenses (other) incurred | 2015-12-31 | $57,364 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $87,943 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $37,534 |
| Value of net income/loss | 2015-12-31 | $825,561 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,679,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,503,508 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,469,232 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $29,831,331 |
| Investment advisory and management fees | 2015-12-31 | $75,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,297,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $772,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $772,418 |
| Contract administrator fees | 2015-12-31 | $81,994 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,209,830 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : THE HEDGED STRATEGIES FUND (QP), LTD. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $130,509 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $130,509 |
| Total transfer of assets to this plan | 2014-12-31 | $1,979,000 |
| Total transfer of assets from this plan | 2014-12-31 | $1,337,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $658,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $207,110 |
| Expenses. Interest paid | 2014-12-31 | $3,874 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $3,874 |
| Total income from all sources (including contributions) | 2014-12-31 | $954,020 |
| Total loss/gain on sale of assets | 2014-12-31 | $823,431 |
| Total of all expenses incurred | 2014-12-31 | $481,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $32,161,838 |
| Value of total assets at beginning of year | 2014-12-31 | $30,596,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $477,326 |
| Total interest from all sources | 2014-12-31 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $65,822 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $23,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,558,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $620,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $36,630 |
| Administrative expenses (other) incurred | 2014-12-31 | $54,463 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $37,534 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $170,480 |
| Value of net income/loss | 2014-12-31 | $472,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,503,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,389,493 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $29,831,331 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $30,360,168 |
| Investment advisory and management fees | 2014-12-31 | $303,280 |
| Interest earned on other investments | 2014-12-31 | $80 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $772,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $213,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $213,277 |
| Contract administrator fees | 2014-12-31 | $53,761 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,882,777 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,059,346 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : THE HEDGED STRATEGIES FUND (QP), LTD. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,363,414 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,363,414 |
| Total transfer of assets to this plan | 2013-12-31 | $3,155,000 |
| Total transfer of assets from this plan | 2013-12-31 | $1,831,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $207,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,415,377 |
| Expenses. Interest paid | 2013-12-31 | $3,649 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $3,649 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,473,737 |
| Total of all expenses incurred | 2013-12-31 | $626,593 |
| Value of total assets at end of year | 2013-12-31 | $30,596,603 |
| Value of total assets at beginning of year | 2013-12-31 | $27,634,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $622,944 |
| Total interest from all sources | 2013-12-31 | $874 |
| Administrative expenses professional fees incurred | 2013-12-31 | $47,016 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $23,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,966,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $36,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,283,172 |
| Other income not declared elsewhere | 2013-12-31 | $109,449 |
| Administrative expenses (other) incurred | 2013-12-31 | $240,708 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $170,480 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $132,205 |
| Value of net income/loss | 2013-12-31 | $2,847,144 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,389,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,218,960 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $30,360,168 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $25,521,119 |
| Investment advisory and management fees | 2013-12-31 | $283,088 |
| Interest earned on other investments | 2013-12-31 | $874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $213,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $147,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $147,147 |
| Contract administrator fees | 2013-12-31 | $52,132 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ROTHSTEIN, KASS & COMPANY (CAYMAN) |
| Accountancy firm EIN | 2013-12-31 | 980395455 |
| 2012 : THE HEDGED STRATEGIES FUND (QP), LTD. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,058,424 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,058,424 |
| Total transfer of assets to this plan | 2012-12-31 | $76,000 |
| Total transfer of assets from this plan | 2012-12-31 | $6,108,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,415,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,329 |
| Expenses. Interest paid | 2012-12-31 | $7,006 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $7,006 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,881,711 |
| Total of all expenses incurred | 2012-12-31 | $562,820 |
| Value of total assets at end of year | 2012-12-31 | $27,634,337 |
| Value of total assets at beginning of year | 2012-12-31 | $30,007,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $555,814 |
| Total interest from all sources | 2012-12-31 | $652 |
| Administrative expenses professional fees incurred | 2012-12-31 | $33,828 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,966,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $338,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,283,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,198 |
| Other income not declared elsewhere | 2012-12-31 | $1,822,635 |
| Administrative expenses (other) incurred | 2012-12-31 | $189,087 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $132,205 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $55,131 |
| Value of net income/loss | 2012-12-31 | $2,318,891 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,218,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,932,787 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $25,521,119 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $29,112,936 |
| Investment advisory and management fees | 2012-12-31 | $280,513 |
| Interest earned on other investments | 2012-12-31 | $652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $147,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $556,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $556,061 |
| Contract administrator fees | 2012-12-31 | $52,386 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ROTHSTEIN, KASS & COMPANY (CAYMAN) |
| Accountancy firm EIN | 2012-12-31 | 980395455 |
| 2011 : THE HEDGED STRATEGIES FUND (QP), LTD. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-374,606 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-374,606 |
| Total transfer of assets to this plan | 2011-12-31 | $3,335,009 |
| Total transfer of assets from this plan | 2011-12-31 | $2,784,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,215,440 |
| Expenses. Interest paid | 2011-12-31 | $1,272 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $1,272 |
| Total income from all sources (including contributions) | 2011-12-31 | $38,859 |
| Total of all expenses incurred | 2011-12-31 | $568,022 |
| Value of total assets at end of year | 2011-12-31 | $30,007,116 |
| Value of total assets at beginning of year | 2011-12-31 | $31,127,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $566,750 |
| Total interest from all sources | 2011-12-31 | $1,207 |
| Administrative expenses professional fees incurred | 2011-12-31 | $45,623 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $338,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,071,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,067,145 |
| Other income not declared elsewhere | 2011-12-31 | $412,258 |
| Administrative expenses (other) incurred | 2011-12-31 | $161,380 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $55,131 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $148,295 |
| Value of net income/loss | 2011-12-31 | $-529,163 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,932,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,911,904 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $29,112,936 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $26,773,572 |
| Investment advisory and management fees | 2011-12-31 | $309,429 |
| Interest earned on other investments | 2011-12-31 | $1,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $556,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,281,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,281,871 |
| Contract administrator fees | 2011-12-31 | $50,318 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ROTHSTEIN, KASS & COMPANY (CAYMAN) |
| Accountancy firm EIN | 2011-12-31 | 980395455 |
| 2010 : THE HEDGED STRATEGIES FUND (QP), LTD. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,476,261 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,476,261 |
| Total transfer of assets to this plan | 2010-12-31 | $2,690,324 |
| Total transfer of assets from this plan | 2010-12-31 | $888,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,215,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,226,010 |
| Expenses. Interest paid | 2010-12-31 | $8,042 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $8,042 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,613,343 |
| Total of all expenses incurred | 2010-12-31 | $672,359 |
| Value of total assets at end of year | 2010-12-31 | $31,127,344 |
| Value of total assets at beginning of year | 2010-12-31 | $28,394,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $664,317 |
| Total interest from all sources | 2010-12-31 | $1,660 |
| Administrative expenses professional fees incurred | 2010-12-31 | $28,032 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,071,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,154,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,067,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,166,164 |
| Other income not declared elsewhere | 2010-12-31 | $1,135,422 |
| Administrative expenses (other) incurred | 2010-12-31 | $292,019 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $148,295 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $59,846 |
| Value of net income/loss | 2010-12-31 | $1,940,984 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,911,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,168,956 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $26,773,572 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $24,210,289 |
| Investment advisory and management fees | 2010-12-31 | $293,917 |
| Interest earned on other investments | 2010-12-31 | $1,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,281,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,542 |
| Contract administrator fees | 2010-12-31 | $50,349 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ROTHSTEIN, KASS & COMPANY CAYMAN |
| Accountancy firm EIN | 2010-12-31 | 980395455 |
