PINEY PARTNERS, L.L.P. D/B/A THE VILLAGE OF LAUREL RUN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VILLAGE OF LAUREL RUN 401(K) PLAN
Measure | Date | Value |
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2014 : VILLAGE OF LAUREL RUN 401(K) PLAN 2014 401k financial data |
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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 | $0 |
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 | $334,616 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $148,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $147,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $271,149 |
Value of total assets at end of year | 2014-12-31 | $1,697,168 |
Value of total assets at beginning of year | 2014-12-31 | $1,511,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,150 |
Total interest from all sources | 2014-12-31 | $1,729 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $160,878 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $6,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $50,459 |
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 | $185,766 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,697,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,511,402 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,626,107 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,436,791 |
Interest earned on other investments | 2014-12-31 | $183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $59,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $49,185 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $61,738 |
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 | Yes |
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 | $59,812 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,556 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $18,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $147,700 |
Contract administrator fees | 2014-12-31 | $1,150 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PADDEN, GUERRINI & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 232290841 |
2013 : VILLAGE OF LAUREL RUN 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $433,660 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $31,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $230,547 |
Value of total assets at end of year | 2013-12-31 | $1,511,402 |
Value of total assets at beginning of year | 2013-12-31 | $1,109,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $660 |
Total interest from all sources | 2013-12-31 | $1,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $174,825 |
Participant contributions at end of year | 2013-12-31 | $6,932 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $401,724 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,511,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,109,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,436,791 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,042,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $49,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $37,251 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $201,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $55,722 |
Employer contributions (assets) at end of year | 2013-12-31 | $18,494 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $29,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,276 |
Contract administrator fees | 2013-12-31 | $660 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PADDEN, GUERRINI & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 232290841 |
2012 : VILLAGE OF LAUREL RUN 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $372,777 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $27,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $27,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $289,201 |
Value of total assets at end of year | 2012-12-31 | $1,109,678 |
Value of total assets at beginning of year | 2012-12-31 | $764,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $150 |
Total interest from all sources | 2012-12-31 | $762 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $158,386 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $81,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $345,068 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,109,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $764,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $726,398 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,042,612 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $36 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $37,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,188 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $82,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $49,413 |
Employer contributions (assets) at end of year | 2012-12-31 | $29,815 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $28,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $27,559 |
Contract administrator fees | 2012-12-31 | $150 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PADDEN, GUERRINI & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 232290841 |
2011 : VILLAGE OF LAUREL RUN 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $148,997 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $22,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $166,657 |
Value of total assets at end of year | 2011-12-31 | $764,610 |
Value of total assets at beginning of year | 2011-12-31 | $638,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $800 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $107,529 |
Participant contributions at end of year | 2011-12-31 | $576 |
Participant contributions at beginning of year | 2011-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,799 |
Other income not declared elsewhere | 2011-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $126,202 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $764,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $638,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $726,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $606,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $40,329 |
Employer contributions (assets) at end of year | 2011-12-31 | $28,448 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $27,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,995 |
Contract administrator fees | 2011-12-31 | $800 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PADDEN, GUERRINI & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 232290841 |
2010 : VILLAGE OF LAUREL RUN 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $161,051 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $25,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $116,397 |
Value of total assets at end of year | 2010-12-31 | $638,408 |
Value of total assets at beginning of year | 2010-12-31 | $503,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $88,932 |
Participant contributions at end of year | 2010-12-31 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $135,340 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $638,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $503,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $606,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $476,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $44,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $27,465 |
Employer contributions (assets) at end of year | 2010-12-31 | $27,386 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $24,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,711 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PADDEN, GUERRINI & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 232290841 |
2009 : VILLAGE OF LAUREL RUN 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |