DONALD SMITH & CO., INC. has sponsored the creation of one or more 401k plans.
Additional information about DONALD SMITH & CO., INC.
Submission information for form 5500 for 401k plan DONALD SMITH & CO. GROUP TRUST
| Measure | Date | Value |
|---|
| 2016 : DONALD SMITH & CO. GROUP TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-564 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-564 |
| Total transfer of assets from this plan | 2016-04-30 | $68,641,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $104,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $69,828 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,362,606 |
| Total loss/gain on sale of assets | 2016-04-30 | $1,243,592 |
| Total of all expenses incurred | 2016-04-30 | $135,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
| Value of total assets at end of year | 2016-04-30 | $104,849 |
| Value of total assets at beginning of year | 2016-04-30 | $67,484,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $135,869 |
| Total interest from all sources | 2016-04-30 | $10,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $108,763 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $73,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $104,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $69,828 |
| Other income not declared elsewhere | 2016-04-30 | $-96 |
| Administrative expenses (other) incurred | 2016-04-30 | $12,634 |
| Value of net income/loss | 2016-04-30 | $1,226,737 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $67,414,584 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $123,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $104,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $18,034,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $18,034,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $10,911 |
| Income. Dividends from common stock | 2016-04-30 | $108,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $49,376,753 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-04-30 | $57,533,134 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $56,289,542 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-04-30 | 134008324 |
| 2015 : DONALD SMITH & CO. GROUP TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,744,505 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,744,505 |
| Total transfer of assets to this plan | 2015-12-31 | $18,679,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,306,528 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,397,234 |
| Total loss/gain on sale of assets | 2015-12-31 | $512,258 |
| Total of all expenses incurred | 2015-12-31 | $519,688 |
| 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 | $67,484,412 |
| Value of total assets at beginning of year | 2015-12-31 | $76,958,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $519,688 |
| Total interest from all sources | 2015-12-31 | $207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,840,909 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $73,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $77,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $69,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,306,528 |
| Other income not declared elsewhere | 2015-12-31 | $-6,103 |
| Administrative expenses (other) incurred | 2015-12-31 | $64,284 |
| Value of net income/loss | 2015-12-31 | $-4,916,922 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,414,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,652,287 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $455,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,034,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,092,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,092,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $207 |
| Income. Dividends from common stock | 2015-12-31 | $1,840,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $49,376,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $51,788,737 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,898,621 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,386,363 |
| 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 : DONALD SMITH & CO. GROUP TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,331,316 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,331,316 |
| Total transfer of assets from this plan | 2014-12-31 | $24,152,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,306,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,155 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,044,060 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,596,455 |
| Total of all expenses incurred | 2014-12-31 | $657,771 |
| 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 | $76,958,815 |
| Value of total assets at beginning of year | 2014-12-31 | $76,485,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $657,771 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $778,508 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $77,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $91,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,306,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $66,155 |
| Other income not declared elsewhere | 2014-12-31 | $413 |
| Administrative expenses (other) incurred | 2014-12-31 | $68,699 |
| Value of net income/loss | 2014-12-31 | $1,386,289 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,652,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,418,889 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $589,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,092,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,440,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,440,251 |
| Income. Dividends from common stock | 2014-12-31 | $778,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $51,788,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $62,953,761 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,691,229 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,094,774 |
| 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 : DONALD SMITH & CO. GROUP TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,486,508 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,486,508 |
| Total transfer of assets to this plan | 2013-12-31 | $1,600,000 |
| Total transfer of assets from this plan | 2013-12-31 | $19,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,162 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,432,566 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,316,271 |
| Total of all expenses incurred | 2013-12-31 | $704,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $76,485,044 |
| Value of total assets at beginning of year | 2013-12-31 | $77,945,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $704,576 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,621,655 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $91,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $76,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $66,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $54,162 |
| Other income not declared elsewhere | 2013-12-31 | $8,132 |
| Administrative expenses (other) incurred | 2013-12-31 | $66,413 |
| Value of net income/loss | 2013-12-31 | $16,727,990 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,418,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,890,899 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $638,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,440,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,900,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,900,339 |
| Income. Dividends from common stock | 2013-12-31 | $1,621,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $62,953,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $51,968,399 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,452,155 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,135,884 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : DONALD SMITH & CO. GROUP TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,793,228 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,793,228 |
| Total transfer of assets from this plan | 2012-12-31 | $900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,156 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,688,746 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,654,357 |
| Total of all expenses incurred | 2012-12-31 | $611,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $77,945,061 |
| Value of total assets at beginning of year | 2012-12-31 | $69,771,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $611,084 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,237,610 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $76,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $193,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $54,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $58,156 |
| Administrative expenses (other) incurred | 2012-12-31 | $56,872 |
| Value of net income/loss | 2012-12-31 | $9,077,662 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,890,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,713,237 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $554,212 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $25,900,339 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,116,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,900,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,116,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,116,384 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,551 |
| Income. Dividends from common stock | 2012-12-31 | $1,237,610 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $51,968,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $46,462,003 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $23,534,542 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,880,185 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : DONALD SMITH & CO. GROUP TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,446,144 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,446,144 |
| Total transfer of assets to this plan | 2011-12-31 | $53,050,722 |
| Total transfer of assets from this plan | 2011-12-31 | $900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $557,968 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,275,596 |
| Total loss/gain on sale of assets | 2011-12-31 | $699,760 |
| Total of all expenses incurred | 2011-12-31 | $257,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $69,771,393 |
| Value of total assets at beginning of year | 2011-12-31 | $21,653,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $257,290 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $469,137 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $193,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $64,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $58,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $557,968 |
| Administrative expenses (other) incurred | 2011-12-31 | $46,721 |
| Value of net income/loss | 2011-12-31 | $-3,532,886 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,713,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,095,401 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $210,569 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,116,384 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,390,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,116,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,390,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,390,095 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,651 |
| Income. Dividends from common stock | 2011-12-31 | $469,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $46,462,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,198,526 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,613,149 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,913,389 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
