C & H DISTRIBUTORS L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAKKT AMERICA PERFORMANCE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2014 : TAKKT AMERICA PERFORMANCE RETIREMENT 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 | $2,562 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,811,630 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,524,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,352,863 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,857 |
| Value of total corrective distributions | 2014-12-31 | $70,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,817,612 |
| Value of total assets at end of year | 2014-12-31 | $43,787,223 |
| Value of total assets at beginning of year | 2014-12-31 | $41,502,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,751 |
| Total interest from all sources | 2014-12-31 | $26,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $561,935 |
| 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 | $561,935 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $6,385 |
| Contributions received from participants | 2014-12-31 | $1,491,467 |
| Participant contributions at end of year | 2014-12-31 | $692,177 |
| Participant contributions at beginning of year | 2014-12-31 | $645,215 |
| Participant contributions at end of year | 2014-12-31 | $44,087 |
| Participant contributions at beginning of year | 2014-12-31 | $46,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $92,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,562 |
| Other income not declared elsewhere | 2014-12-31 | $740 |
| Administrative expenses (other) incurred | 2014-12-31 | $78,751 |
| 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 | $2,287,295 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,787,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,499,928 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,920,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,694,629 |
| Interest on participant loans | 2014-12-31 | $26,811 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,314,641 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,768,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,265,798 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $138,734 |
| 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 | $1,233,802 |
| Employer contributions (assets) at end of year | 2014-12-31 | $805,096 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $336,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,352,863 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : TAKKT AMERICA PERFORMANCE RETIREMENT 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 | $2,562 |
| 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 | $9,158,075 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,544,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,448,509 |
| Value of total corrective distributions | 2013-12-31 | $13,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,495,159 |
| Value of total assets at end of year | 2013-12-31 | $41,502,490 |
| Value of total assets at beginning of year | 2013-12-31 | $34,886,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,577 |
| Total interest from all sources | 2013-12-31 | $28,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $229,263 |
| 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 | $229,263 |
| 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 | $1,466,592 |
| Participant contributions at end of year | 2013-12-31 | $645,215 |
| Participant contributions at beginning of year | 2013-12-31 | $731,187 |
| Participant contributions at end of year | 2013-12-31 | $46,662 |
| Participant contributions at beginning of year | 2013-12-31 | $48,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $74,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,562 |
| Other income not declared elsewhere | 2013-12-31 | $305 |
| Administrative expenses (other) incurred | 2013-12-31 | $82,577 |
| 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 | $6,613,467 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,499,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,886,461 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,694,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,990,455 |
| Interest on participant loans | 2013-12-31 | $28,383 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,768,245 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,393,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,949,679 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,455,286 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $953,921 |
| Employer contributions (assets) at end of year | 2013-12-31 | $336,544 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $709,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,448,509 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : TAKKT AMERICA PERFORMANCE RETIREMENT 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 | $6,205,476 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,010,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,932,280 |
| Value of total corrective distributions | 2012-12-31 | $6,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,578,486 |
| Value of total assets at end of year | 2012-12-31 | $34,886,461 |
| Value of total assets at beginning of year | 2012-12-31 | $31,691,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,592 |
| Total interest from all sources | 2012-12-31 | $31,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $225,218 |
| 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 | $225,218 |
| 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 | 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 | $1,399,007 |
| Participant contributions at end of year | 2012-12-31 | $731,187 |
| Participant contributions at beginning of year | 2012-12-31 | $739,537 |
| Participant contributions at end of year | 2012-12-31 | $48,675 |
| Participant contributions at beginning of year | 2012-12-31 | $43,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $63,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,385 |
| Administrative expenses (other) incurred | 2012-12-31 | $71,592 |
| 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 | $3,194,972 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,886,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,691,489 |
| 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 | $14,990,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,085,268 |
| Interest on participant loans | 2012-12-31 | $31,265 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,393,380 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,161,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,617,241 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,753,266 |
| 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 | No |
| 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 | $1,115,568 |
| Employer contributions (assets) at end of year | 2012-12-31 | $709,842 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $645,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,932,280 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : TAKKT AMERICA PERFORMANCE RETIREMENT PLAN 2011 401k financial data |
|---|
| 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 | $2,406,246 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,031,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,963,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,458,363 |
| Value of total assets at end of year | 2011-12-31 | $31,691,489 |
| Value of total assets at beginning of year | 2011-12-31 | $31,316,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,505 |
| Total interest from all sources | 2011-12-31 | $28,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $217,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $217,432 |
| 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 | $1,325,710 |
| Participant contributions at end of year | 2011-12-31 | $739,537 |
| Participant contributions at beginning of year | 2011-12-31 | $559,695 |
| Participant contributions at end of year | 2011-12-31 | $43,737 |
| Participant contributions at beginning of year | 2011-12-31 | $23,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $83,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,309 |
| Administrative expenses (other) incurred | 2011-12-31 | $67,505 |
| 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 | $374,926 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,691,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,316,563 |
| 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 | $14,085,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,525,574 |
| Interest on participant loans | 2011-12-31 | $28,078 |
| Interest earned on other investments | 2011-12-31 | $204 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,161,118 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,548,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-376,141 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $78,310 |
| 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 | $1,048,957 |
| Employer contributions (assets) at end of year | 2011-12-31 | $645,444 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $640,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,963,815 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : TAKKT AMERICA PERFORMANCE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $8,336,000 |
| 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 | $3,742,763 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,889,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,813,112 |
| Value of total corrective distributions | 2010-12-31 | $13,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,222,893 |
| Value of total assets at end of year | 2010-12-31 | $31,316,563 |
| Value of total assets at beginning of year | 2010-12-31 | $22,127,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,530 |
| Total interest from all sources | 2010-12-31 | $19,657 |
| 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 | $1,000,000 |
| 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 | $711,245 |
| Participant contributions at end of year | 2010-12-31 | $559,695 |
| Participant contributions at beginning of year | 2010-12-31 | $326,107 |
| Participant contributions at end of year | 2010-12-31 | $23,962 |
| Participant contributions at beginning of year | 2010-12-31 | $23,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,309 |
| Administrative expenses (other) incurred | 2010-12-31 | $62,530 |
| 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 | $853,495 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,316,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,127,068 |
| 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 | $14,525,574 |
| Interest on participant loans | 2010-12-31 | $19,657 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $21,777,192 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,548,654 |
| 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 | No |
| 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 | $484,331 |
| Employer contributions (assets) at end of year | 2010-12-31 | $640,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,813,112 |
| 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 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
| 2009 : TAKKT AMERICA PERFORMANCE RETIREMENT 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 |
