MICHIGAN SPORTING GOODS DISTRIBUTORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MC SPORTS 401(K) AND PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2017 : MC SPORTS 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-21 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-21 | $0 |
| Total income from all sources (including contributions) | 2017-12-21 | $1,508,961 |
| Total loss/gain on sale of assets | 2017-12-21 | $0 |
| Total of all expenses incurred | 2017-12-21 | $14,233,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-21 | $14,145,925 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-21 | $8,421 |
| Value of total corrective distributions | 2017-12-21 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-21 | $347,963 |
| Value of total assets at end of year | 2017-12-21 | $0 |
| Value of total assets at beginning of year | 2017-12-21 | $12,724,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-21 | $79,248 |
| Total interest from all sources | 2017-12-21 | $19,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-21 | $66,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-21 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-21 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-21 | $66,209 |
| Administrative expenses professional fees incurred | 2017-12-21 | $9,329 |
| Was this plan covered by a fidelity bond | 2017-12-21 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-21 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-21 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-21 | No |
| Contributions received from participants | 2017-12-21 | $225,438 |
| Participant contributions at end of year | 2017-12-21 | $0 |
| Participant contributions at beginning of year | 2017-12-21 | $361,371 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-21 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-21 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-21 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-21 | $5,455,812 |
| Other income not declared elsewhere | 2017-12-21 | $2,151 |
| Administrative expenses (other) incurred | 2017-12-21 | $11,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-21 | No |
| Value of net income/loss | 2017-12-21 | $-12,724,633 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-21 | $12,724,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-21 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-21 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-21 | No |
| Investment advisory and management fees | 2017-12-21 | $32,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-21 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-21 | $11,415,962 |
| Value of interest in pooled separate accounts at end of year | 2017-12-21 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-21 | $0 |
| Interest on participant loans | 2017-12-21 | $7,517 |
| Interest earned on other investments | 2017-12-21 | $12,062 |
| Value of interest in common/collective trusts at end of year | 2017-12-21 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-21 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-21 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-21 | $947,300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-21 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-21 | $1,073,059 |
| Net investment gain/loss from pooled separate accounts | 2017-12-21 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-21 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-21 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-21 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-21 | No |
| Assets. Invements in employer securities at end of year | 2017-12-21 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-21 | $0 |
| Contributions received in cash from employer | 2017-12-21 | $122,525 |
| Income. Dividends from common stock | 2017-12-21 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-21 | $8,690,113 |
| Contract administrator fees | 2017-12-21 | $25,866 |
| Did the plan have assets held for investment | 2017-12-21 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-21 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-21 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-21 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-21 | Disclaimer |
| Accountancy firm name | 2017-12-21 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-21 | 381357951 |
| 2016 : MC SPORTS 401(K) AND PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,357,506 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $432,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $372,641 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $784,674 |
| Value of total assets at end of year | 2016-12-31 | $12,724,633 |
| Value of total assets at beginning of year | 2016-12-31 | $11,799,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,941 |
| Total interest from all sources | 2016-12-31 | $35,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $520,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $520,436 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $781,418 |
| Participant contributions at end of year | 2016-12-31 | $361,371 |
| Participant contributions at beginning of year | 2016-12-31 | $321,980 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,256 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $924,924 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,724,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,799,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $44,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,415,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,900,617 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $15,216 |
| Interest earned on other investments | 2016-12-31 | $20,449 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $947,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $435,432 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,731 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $141,680 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $372,641 |
| Contract administrator fees | 2016-12-31 | $15,349 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE MORAN |
| Accountancy firm EIN | 2016-12-31 | 382357951 |
| 2015 : MC SPORTS 401(K) AND PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,103,974 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $540,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $482,310 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,057,005 |
| Value of total assets at end of year | 2015-12-31 | $11,799,708 |
| Value of total assets at beginning of year | 2015-12-31 | $11,236,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,181 |
| Total interest from all sources | 2015-12-31 | $27,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $884,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $884,294 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $700,362 |
| Participant contributions at end of year | 2015-12-31 | $321,979 |
| Participant contributions at beginning of year | 2015-12-31 | $330,013 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $214,963 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $45 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $563,483 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,799,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,236,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $39,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,900,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,337,348 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $14,986 |
| Interest earned on other investments | 2015-12-31 | $12,998 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $435,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $442,915 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-865,309 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $141,680 |
| Employer contributions (assets) at end of year | 2015-12-31 | $141,680 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $125,949 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $482,310 |
| Contract administrator fees | 2015-12-31 | $18,855 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PLANTE MORAN |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : MC SPORTS 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $1,313,550 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $678,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $628,587 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $773,333 |
| Value of total assets at end of year | 2014-12-31 | $11,110,276 |
| Value of total assets at beginning of year | 2014-12-31 | $10,475,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,301 |
| Total interest from all sources | 2014-12-31 | $29,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $760,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $760,626 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $626,959 |
| Participant contributions at end of year | 2014-12-31 | $330,013 |
| Participant contributions at beginning of year | 2014-12-31 | $314,755 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,041 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $15 |
| 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 | $634,662 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,110,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,475,614 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $35,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,337,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,761,798 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $16,647 |
| Interest earned on other investments | 2014-12-31 | $12,527 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $442,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $399,061 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-249,583 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $121,333 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $628,587 |
| Contract administrator fees | 2014-12-31 | $14,751 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : MC SPORTS 401(K) AND PROFIT SHARING PLAN 2013 401k financial data |
|---|
| 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 | $2,151,956 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $338,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $295,182 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $723,155 |
| Value of total assets at end of year | 2013-12-31 | $10,600,412 |
| Value of total assets at beginning of year | 2013-12-31 | $8,787,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,381 |
| Total interest from all sources | 2013-12-31 | $24,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $486,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $486,679 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $586,418 |
| Participant contributions at end of year | 2013-12-31 | $314,755 |
| Participant contributions at beginning of year | 2013-12-31 | $263,045 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,938 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $140 |
| 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 | $1,813,227 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,600,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,787,185 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $31,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,761,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,644,552 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $13,461 |
| Interest earned on other investments | 2013-12-31 | $11,156 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $399,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $765,370 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $917,505 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $124,799 |
| Employer contributions (assets) at end of year | 2013-12-31 | $124,799 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $114,218 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $295,182 |
| Contract administrator fees | 2013-12-31 | $12,187 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : MC SPORTS 401(K) AND PROFIT SHARING PLAN 2012 401k financial data |
|---|
| 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 | $1,570,644 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $560,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $527,704 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $668,485 |
| Value of total assets at end of year | 2012-12-31 | $8,787,185 |
| Value of total assets at beginning of year | 2012-12-31 | $7,777,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,951 |
| Total interest from all sources | 2012-12-31 | $27,211 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| 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 | $551,981 |
| Participant contributions at end of year | 2012-12-31 | $263,045 |
| Participant contributions at beginning of year | 2012-12-31 | $224,944 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,286 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,009,989 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,787,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,777,196 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,644,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,040,083 |
| Interest on participant loans | 2012-12-31 | $13,834 |
| Interest earned on other investments | 2012-12-31 | $13,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $765,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $461,355 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $551,403 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $323,545 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $114,218 |
| Employer contributions (assets) at end of year | 2012-12-31 | $114,218 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $50,814 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $527,704 |
| Contract administrator fees | 2012-12-31 | $32,951 |
| 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 | 2012-12-31 | Yes |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : MC SPORTS 401(K) AND PROFIT SHARING PLAN 2011 401k financial data |
|---|
| 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 | $303,049 |
| Total of all expenses incurred | 2011-12-31 | $459,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $407,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $576,852 |
| Value of total assets at end of year | 2011-12-31 | $7,777,196 |
| Value of total assets at beginning of year | 2011-12-31 | $7,933,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,270 |
| Total interest from all sources | 2011-12-31 | $22,657 |
| 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 | $1,000,000 |
| 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 | $496,104 |
| Participant contributions at end of year | 2011-12-31 | $224,944 |
| Participant contributions at beginning of year | 2011-12-31 | $226,946 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $19,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,934 |
| 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 | $-156,275 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,777,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,933,471 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $7,040,083 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,099,277 |
| Interest on participant loans | 2011-12-31 | $12,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $461,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $587,924 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-296,460 |
| 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 | No |
| 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 | $50,814 |
| Employer contributions (assets) at end of year | 2011-12-31 | $50,814 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $407,054 |
| Contract administrator fees | 2011-12-31 | $52,270 |
| 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 | PLANTE-MORAN |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : MC SPORTS 401(K) AND PROFIT SHARING PLAN 2010 401k financial data |
|---|
| 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 | $1,489,818 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $588,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $548,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $496,520 |
| Value of total assets at end of year | 2010-12-31 | $7,933,471 |
| Value of total assets at beginning of year | 2010-12-31 | $7,032,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,344 |
| Total interest from all sources | 2010-12-31 | $26,092 |
| 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 | $2,000,000 |
| 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 | $496,520 |
| Participant contributions at end of year | 2010-12-31 | $226,946 |
| Participant contributions at beginning of year | 2010-12-31 | $234,737 |
| Participant contributions at end of year | 2010-12-31 | $19,324 |
| Participant contributions at beginning of year | 2010-12-31 | $20,260 |
| 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 | $901,373 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,933,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,032,098 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $7,099,277 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,697,149 |
| Interest on participant loans | 2010-12-31 | $15,960 |
| Interest earned on other investments | 2010-12-31 | $94 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $587,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $79,952 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $967,206 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $548,101 |
| Contract administrator fees | 2010-12-31 | $40,344 |
| 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 | PLANTE-MORAN |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
| 2009 : MC SPORTS 401(K) AND PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
