JAMF SOFTWARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAMF SOFTWARE, LLC 401(K) P/S PLAN
Measure | Date | Value |
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2022 : JAMF SOFTWARE, LLC 401(K) P/S PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,924,850 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,509,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,491,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,031,105 |
Value of total assets at end of year | 2022-12-31 | $89,871,623 |
Value of total assets at beginning of year | 2022-12-31 | $91,456,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,600 |
Total interest from all sources | 2022-12-31 | $71,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $12,734,736 |
Participant contributions at end of year | 2022-12-31 | $843,357 |
Participant contributions at beginning of year | 2022-12-31 | $768,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,995,958 |
Other income not declared elsewhere | 2022-12-31 | $760 |
Administrative expenses (other) incurred | 2022-12-31 | $18,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,585,056 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,871,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $91,456,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $87,099,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $88,904,263 |
Interest on participant loans | 2022-12-31 | $28,417 |
Interest earned on other investments | 2022-12-31 | $42,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,928,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,784,069 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-18,178,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,300,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,491,306 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : JAMF SOFTWARE, LLC 401(K) P/S PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $30,095,234 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,293,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,275,057 |
Value of total corrective distributions | 2021-12-31 | $5,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,120,178 |
Value of total assets at end of year | 2021-12-31 | $91,456,679 |
Value of total assets at beginning of year | 2021-12-31 | $64,655,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,150 |
Total interest from all sources | 2021-12-31 | $47,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,984,589 |
Participant contributions at end of year | 2021-12-31 | $768,347 |
Participant contributions at beginning of year | 2021-12-31 | $375,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,188,089 |
Other income not declared elsewhere | 2021-12-31 | $5,943 |
Administrative expenses (other) incurred | 2021-12-31 | $13,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $26,801,352 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $91,456,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,655,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $88,904,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,544,780 |
Interest on participant loans | 2021-12-31 | $22,641 |
Interest earned on other investments | 2021-12-31 | $25,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,784,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,734,917 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $12,921,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,947,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,275,057 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : JAMF SOFTWARE, LLC 401(K) P/S PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $22,227,350 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,790,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,751,968 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $31,115 |
Value of total corrective distributions | 2020-12-31 | $883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,765,864 |
Value of total assets at end of year | 2020-12-31 | $64,655,327 |
Value of total assets at beginning of year | 2020-12-31 | $44,218,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,350 |
Total interest from all sources | 2020-12-31 | $40,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,794,923 |
Participant contributions at end of year | 2020-12-31 | $375,630 |
Participant contributions at beginning of year | 2020-12-31 | $225,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $780,810 |
Other income not declared elsewhere | 2020-12-31 | $49,430 |
Administrative expenses (other) incurred | 2020-12-31 | $6,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $20,437,034 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,655,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,218,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $62,544,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,053,798 |
Interest on participant loans | 2020-12-31 | $17,547 |
Interest earned on other investments | 2020-12-31 | $23,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,734,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $939,048 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,371,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,190,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,751,968 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : JAMF SOFTWARE, LLC 401(K) P/S PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $17,523,522 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,129,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,070,464 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $49,219 |
Value of total corrective distributions | 2019-12-31 | $3,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,324,648 |
Value of total assets at end of year | 2019-12-31 | $44,218,293 |
Value of total assets at beginning of year | 2019-12-31 | $28,824,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,500 |
Total interest from all sources | 2019-12-31 | $26,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,397,649 |
Participant contributions at end of year | 2019-12-31 | $225,447 |
Participant contributions at beginning of year | 2019-12-31 | $233,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,621,503 |
Other income not declared elsewhere | 2019-12-31 | $9,988 |
Administrative expenses (other) incurred | 2019-12-31 | $6,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,394,046 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,218,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,824,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,053,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,892,210 |
Interest on participant loans | 2019-12-31 | $11,372 |
Interest earned on other investments | 2019-12-31 | $14,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $939,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $698,588 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,162,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,305,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,070,464 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RMS US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : JAMF SOFTWARE, LLC 401(K) P/S PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,659,288 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,685,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,676,756 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,333,268 |
Value of total assets at end of year | 2018-12-31 | $28,824,247 |
Value of total assets at beginning of year | 2018-12-31 | $25,850,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,351 |
Total interest from all sources | 2018-12-31 | $15,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,470,762 |
Participant contributions at end of year | 2018-12-31 | $233,449 |
Participant contributions at beginning of year | 2018-12-31 | $196,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $914,478 |
Other income not declared elsewhere | 2018-12-31 | $-2,787 |
Administrative expenses (other) incurred | 2018-12-31 | $8,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,973,955 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,824,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,850,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,892,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,000,256 |
Interest on participant loans | 2018-12-31 | $11,720 |
Interest earned on other investments | 2018-12-31 | $3,323 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $635,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $698,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,977 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,690,736 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,948,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,676,756 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RMS US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : JAMF SOFTWARE, LLC 401(K) P/S PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,825,264 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,256,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,250,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,506,559 |
Value of total assets at end of year | 2017-12-31 | $25,850,292 |
Value of total assets at beginning of year | 2017-12-31 | $15,281,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,197 |
Total interest from all sources | 2017-12-31 | $9,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,840,509 |
Participant contributions at end of year | 2017-12-31 | $196,902 |
Participant contributions at beginning of year | 2017-12-31 | $204,688 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $90,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,330,620 |
Administrative expenses (other) incurred | 2017-12-31 | $6,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,568,856 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,850,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,281,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,000,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,496,067 |
Interest on participant loans | 2017-12-31 | $9,864 |
Interest earned on other investments | 2017-12-31 | $16 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $635,157 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $428,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,308,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,335,430 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $62,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,250,211 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RMS US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : JAMF SOFTWARE, LLC 401(K) P/S PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,461,403 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $351,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $347,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,534,332 |
Value of total assets at end of year | 2016-12-31 | $15,281,436 |
Value of total assets at beginning of year | 2016-12-31 | $10,171,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,025 |
Total interest from all sources | 2016-12-31 | $5,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $532,630 |
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 | $532,630 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,653,784 |
Participant contributions at end of year | 2016-12-31 | $204,688 |
Participant contributions at beginning of year | 2016-12-31 | $127,379 |
Participant contributions at end of year | 2016-12-31 | $90,110 |
Participant contributions at beginning of year | 2016-12-31 | $71,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $522,056 |
Administrative expenses (other) incurred | 2016-12-31 | $4,025 |
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 | $5,109,567 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,281,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,171,869 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,496,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,816,689 |
Interest on participant loans | 2016-12-31 | $5,896 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $428,512 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $111,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $386,998 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,547 |
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 |
Contributions received in cash from employer | 2016-12-31 | $1,358,492 |
Employer contributions (assets) at end of year | 2016-12-31 | $62,059 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $45,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $347,811 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : JAMF SOFTWARE, LLC 401(K) P/S PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,543,878 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $362,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $359,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,592,786 |
Value of total assets at end of year | 2015-12-31 | $10,171,869 |
Value of total assets at beginning of year | 2015-12-31 | $6,990,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,025 |
Total interest from all sources | 2015-12-31 | $5,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $505,359 |
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 | $505,359 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,943,457 |
Participant contributions at end of year | 2015-12-31 | $127,379 |
Participant contributions at beginning of year | 2015-12-31 | $122,656 |
Participant contributions at end of year | 2015-12-31 | $71,529 |
Participant contributions at beginning of year | 2015-12-31 | $86,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $615,345 |
Administrative expenses (other) incurred | 2015-12-31 | $3,025 |
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 | $3,181,209 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,171,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,990,660 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,816,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,447,970 |
Interest on participant loans | 2015-12-31 | $5,711 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $111,169 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $81,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-560,387 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $409 |
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 |
Contributions received in cash from employer | 2015-12-31 | $1,033,984 |
Employer contributions (assets) at end of year | 2015-12-31 | $45,103 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $252,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $359,644 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : JAMF SOFTWARE, LLC 401(K) P/S PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,784,433 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $148,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $138,466 |
Value of total corrective distributions | 2014-12-31 | $7,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,401,478 |
Value of total assets at end of year | 2014-12-31 | $6,990,660 |
Value of total assets at beginning of year | 2014-12-31 | $4,354,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,225 |
Total interest from all sources | 2014-12-31 | $2,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $320,353 |
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 | $320,353 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $436,000 |
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 | $1,203,589 |
Participant contributions at end of year | 2014-12-31 | $122,656 |
Participant contributions at beginning of year | 2014-12-31 | $63,860 |
Participant contributions at end of year | 2014-12-31 | $86,444 |
Participant contributions at beginning of year | 2014-12-31 | $57,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $436,732 |
Administrative expenses (other) incurred | 2014-12-31 | $2,225 |
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 | $2,636,218 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,990,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,354,442 |
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 | $6,447,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,983,286 |
Interest on participant loans | 2014-12-31 | $2,881 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $81,537 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $59,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $59,460 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $261 |
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 |
Contributions received in cash from employer | 2014-12-31 | $761,157 |
Employer contributions (assets) at end of year | 2014-12-31 | $252,053 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $190,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $138,466 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : JAMF SOFTWARE, LLC 401(K) P/S 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 | $2,044,959 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $136,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $135,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,361,793 |
Value of total assets at end of year | 2013-12-31 | $4,354,442 |
Value of total assets at beginning of year | 2013-12-31 | $2,445,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,150 |
Total interest from all sources | 2013-12-31 | $2,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $109,076 |
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 | $109,076 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $435,000 |
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 | $727,623 |
Participant contributions at end of year | 2013-12-31 | $63,860 |
Participant contributions at beginning of year | 2013-12-31 | $33,914 |
Participant contributions at end of year | 2013-12-31 | $57,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,003 |
Administrative expenses (other) incurred | 2013-12-31 | $1,150 |
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 | $1,908,681 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,354,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,445,761 |
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 | $3,983,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,373,414 |
Interest on participant loans | 2013-12-31 | $2,368 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $59,375 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $38,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $571,419 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $303 |
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 | $617,167 |
Employer contributions (assets) at end of year | 2013-12-31 | $190,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $135,128 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |