JAMBA JUICE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAMBA JUICE 401K PLAN AND TRUST
Measure | Date | Value |
---|
2019 : JAMBA JUICE 401K PLAN AND TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-04-25 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-25 | $0 |
Total income from all sources (including contributions) | 2019-04-25 | $-85,398 |
Total loss/gain on sale of assets | 2019-04-25 | $0 |
Total of all expenses incurred | 2019-04-25 | $49,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-25 | $47,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-25 | $0 |
Value of total assets at end of year | 2019-04-25 | $0 |
Value of total assets at beginning of year | 2019-04-25 | $134,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-25 | $1,777 |
Total interest from all sources | 2019-04-25 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-25 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-25 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-04-25 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-25 | $2 |
Was this plan covered by a fidelity bond | 2019-04-25 | Yes |
Value of fidelity bond cover | 2019-04-25 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-04-25 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-25 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-25 | No |
Other income not declared elsewhere | 2019-04-25 | $-88,758 |
Administrative expenses (other) incurred | 2019-04-25 | $1,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-25 | No |
Value of net income/loss | 2019-04-25 | $-134,886 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-25 | $134,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-25 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-25 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-25 | $45,768 |
Value of interest in common/collective trusts at end of year | 2019-04-25 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-04-25 | $89,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-25 | $3,353 |
Net investment gain or loss from common/collective trusts | 2019-04-25 | $5 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-25 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-25 | $47,711 |
Did the plan have assets held for investment | 2019-04-25 | No |
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 | 2019-04-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-25 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-25 | Disclaimer |
Accountancy firm name | 2019-04-25 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-04-25 | 752393478 |
2018 : JAMBA JUICE 401K PLAN AND TRUST 2018 401k financial data |
---|
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 | $3,251 |
Total income from all sources (including contributions) | 2018-12-31 | $398,120 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,420,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,268,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $742,925 |
Value of total assets at end of year | 2018-12-31 | $134,886 |
Value of total assets at beginning of year | 2018-12-31 | $17,160,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,761 |
Total interest from all sources | 2018-12-31 | $4,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $101,450 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $600,975 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $135,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,251 |
Other income not declared elsewhere | 2018-12-31 | $-2,152 |
Administrative expenses (other) incurred | 2018-12-31 | $151,761 |
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 | $-17,022,141 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $134,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,157,027 |
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 | $45,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,261,633 |
Interest on participant loans | 2018-12-31 | $4,681 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $89,118 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $763,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-463,690 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,906 |
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 | No |
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 | $81,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,268,500 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : JAMBA JUICE 401K PLAN AND TRUST 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 | $3,251 |
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 | $3,947,274 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,564,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,417,720 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $36,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $889,758 |
Value of total assets at end of year | 2017-12-31 | $17,160,278 |
Value of total assets at beginning of year | 2017-12-31 | $15,774,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $110,531 |
Total interest from all sources | 2017-12-31 | $8,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $135,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $135,329 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $854,902 |
Participant contributions at end of year | 2017-12-31 | $135,104 |
Participant contributions at beginning of year | 2017-12-31 | $150,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,251 |
Other income not declared elsewhere | 2017-12-31 | $16,365 |
Administrative expenses (other) incurred | 2017-12-31 | $110,531 |
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 | $1,382,441 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,157,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,774,586 |
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 | $16,261,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,841,068 |
Interest on participant loans | 2017-12-31 | $8,742 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $763,541 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $782,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,882,832 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,248 |
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 | No |
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 | $31,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,417,720 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : JAMBA JUICE 401K PLAN AND TRUST 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 | $2,483,641 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,834,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,678,059 |
Value of total corrective distributions | 2016-12-31 | $62,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,183,666 |
Value of total assets at end of year | 2016-12-31 | $15,774,586 |
Value of total assets at beginning of year | 2016-12-31 | $16,124,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,297 |
Total interest from all sources | 2016-12-31 | $10,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $198,866 |
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 | $198,866 |
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 | $1,144,419 |
Participant contributions at end of year | 2016-12-31 | $150,651 |
Participant contributions at beginning of year | 2016-12-31 | $314,680 |
Other income not declared elsewhere | 2016-12-31 | $29,545 |
Administrative expenses (other) incurred | 2016-12-31 | $93,297 |
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 | $-350,372 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,774,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,124,958 |
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 | $14,841,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,052,059 |
Interest on participant loans | 2016-12-31 | $10,456 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $782,867 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $758,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,047,957 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,151 |
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 | $39,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,678,059 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
2015 : JAMBA JUICE 401K PLAN AND TRUST 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 | $1,774,294 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,417,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,291,128 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-2,597 |
Value of total corrective distributions | 2015-12-31 | $84,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,897,227 |
Value of total assets at end of year | 2015-12-31 | $16,124,958 |
Value of total assets at beginning of year | 2015-12-31 | $17,767,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,934 |
Total interest from all sources | 2015-12-31 | $17,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $186,636 |
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 | $186,636 |
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 | $1,744,358 |
Participant contributions at end of year | 2015-12-31 | $314,680 |
Participant contributions at beginning of year | 2015-12-31 | $383,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $127,158 |
Other income not declared elsewhere | 2015-12-31 | $-38,174 |
Administrative expenses (other) incurred | 2015-12-31 | $43,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,642,716 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,124,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,767,674 |
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 | $15,052,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,368,316 |
Interest on participant loans | 2015-12-31 | $17,770 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $758,219 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,016,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-301,759 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,594 |
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 | $25,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,291,128 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : JAMBA JUICE 401K PLAN AND TRUST 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 | $3,529,180 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,658,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,545,123 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,281 |
Value of total corrective distributions | 2014-12-31 | $82,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,405,759 |
Value of total assets at end of year | 2014-12-31 | $17,767,674 |
Value of total assets at beginning of year | 2014-12-31 | $16,896,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,900 |
Total interest from all sources | 2014-12-31 | $18,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $837,596 |
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 | $837,596 |
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 | Yes |
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 | $2,102,955 |
Participant contributions at end of year | 2014-12-31 | $383,031 |
Participant contributions at beginning of year | 2014-12-31 | $467,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $177,029 |
Other income not declared elsewhere | 2014-12-31 | $9,734 |
Administrative expenses (other) incurred | 2014-12-31 | $28,900 |
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 | $871,090 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,767,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,896,584 |
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 | $16,368,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,542,829 |
Interest on participant loans | 2014-12-31 | $18,891 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,016,327 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $886,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $247,329 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,871 |
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 | $125,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,545,123 |
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 | 2014-12-31 | Yes |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : JAMBA JUICE 401K PLAN AND TRUST 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 | $5,109,318 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,411,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,310,682 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,315 |
Value of total corrective distributions | 2013-12-31 | $81,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,245,108 |
Value of total assets at end of year | 2013-12-31 | $16,896,584 |
Value of total assets at beginning of year | 2013-12-31 | $14,198,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,502 |
Total interest from all sources | 2013-12-31 | $20,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $692,334 |
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 | $692,334 |
Administrative expenses professional fees incurred | 2013-12-31 | $17,502 |
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 | Yes |
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 | $2,093,765 |
Participant contributions at end of year | 2013-12-31 | $467,754 |
Participant contributions at beginning of year | 2013-12-31 | $386,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,704 |
Other income not declared elsewhere | 2013-12-31 | $-151 |
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 | $2,697,917 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,896,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,198,667 |
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 | $15,542,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,926,828 |
Interest on participant loans | 2013-12-31 | $20,650 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $886,001 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $885,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,141,045 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,332 |
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 | $130,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,310,682 |
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 | 2013-12-31 | Yes |
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 | BURR PILGER MAYER, INC |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2012 : JAMBA JUICE 401K PLAN AND TRUST 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 | $4,115,334 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,157,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,963,746 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,464 |
Value of total corrective distributions | 2012-12-31 | $39,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,368,530 |
Value of total assets at end of year | 2012-12-31 | $14,198,667 |
Value of total assets at beginning of year | 2012-12-31 | $12,240,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $152,448 |
Total interest from all sources | 2012-12-31 | $36,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,071,392 |
Participant contributions at end of year | 2012-12-31 | $386,077 |
Participant contributions at beginning of year | 2012-12-31 | $343,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $172,436 |
Other income not declared elsewhere | 2012-12-31 | $440 |
Administrative expenses (other) incurred | 2012-12-31 | $152,448 |
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 | $1,957,959 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,198,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,240,708 |
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 | $12,926,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,026,159 |
Interest on participant loans | 2012-12-31 | $18,948 |
Interest earned on other investments | 2012-12-31 | $17,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $885,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $870,841 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,709,601 |
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 | $124,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,963,746 |
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 | BURR PILGER MAYER, INC |
Accountancy firm EIN | 2012-12-31 | 263839190 |
2011 : JAMBA JUICE 401K PLAN AND TRUST 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 | $1,711,471 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,679,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,629,193 |
Value of total corrective distributions | 2011-12-31 | $45,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,064,904 |
Value of total assets at end of year | 2011-12-31 | $12,240,708 |
Value of total assets at beginning of year | 2011-12-31 | $12,209,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,347 |
Total interest from all sources | 2011-12-31 | $33,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,793,146 |
Participant contributions at end of year | 2011-12-31 | $343,708 |
Participant contributions at beginning of year | 2011-12-31 | $233,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $136,432 |
Other income not declared elsewhere | 2011-12-31 | $459 |
Administrative expenses (other) incurred | 2011-12-31 | $5,347 |
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 | $31,571 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,240,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,209,137 |
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 | $11,026,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,021,699 |
Interest on participant loans | 2011-12-31 | $15,523 |
Interest earned on other investments | 2011-12-31 | $17,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $870,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $954,302 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-387,117 |
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 | $135,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,629,193 |
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 | BURR PILGER MAYER, INC |
Accountancy firm EIN | 2011-12-31 | 263839190 |
2010 : JAMBA JUICE 401K PLAN AND TRUST 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 | $61,815 |
Total income from all sources (including contributions) | 2010-12-31 | $3,661,078 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,103,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,056,133 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $45,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,040,337 |
Value of total assets at end of year | 2010-12-31 | $12,209,137 |
Value of total assets at beginning of year | 2010-12-31 | $10,713,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,469 |
Total interest from all sources | 2010-12-31 | $36,539 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,989,155 |
Participant contributions at end of year | 2010-12-31 | $233,136 |
Participant contributions at beginning of year | 2010-12-31 | $339,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $61,815 |
Other income not declared elsewhere | 2010-12-31 | $69,694 |
Administrative expenses (other) incurred | 2010-12-31 | $2,469 |
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 | $1,557,452 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,209,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,651,685 |
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 | $11,021,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,436,671 |
Interest on participant loans | 2010-12-31 | $17,097 |
Interest earned on other investments | 2010-12-31 | $19,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $954,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $905,053 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,514,508 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,056,133 |
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 | BURR PILGER MAYER, INC |
Accountancy firm EIN | 2010-12-31 | 263839190 |