401k Plan data: SALO, LLC CASH BALANCE PLAN plan

SALO, LLC CASH BALANCE PLAN 401k Plan overview

Plan Name	SALO, LLC CASH BALANCE PLAN
Plan identification number	002

SALO, LLC CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan covering Self-Employed individuals.

401k Sponsoring company profile

SALO, LLC has sponsored the creation of one or more 401k plans.

Company Name: SALO, LLC

Employer identification number (EIN): 810572797

NAIC Classification: 561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SALO, LLC CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-01-01 AMY LANGER 2016-02-22
002 2014-01-01 AMY LANGER 2015-06-22
002 2013-01-01 ANN RUSCHY ANN RUSCHY 2014-07-31
002 2012-01-01 ANN RUSCHY ANN RUSCHY 2013-10-15
002 2011-01-01 CRAIG DEXHEIMER
002 2009-01-01 2010-10-13
002 2009-01-01 CARLY KUENNEN CARLY KUENNEN 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2015-01-01	AMY LANGER	2016-02-22
002	2014-01-01	AMY LANGER	2015-06-22
002	2013-01-01	ANN RUSCHY		ANN RUSCHY	2014-07-31
002	2012-01-01	ANN RUSCHY		ANN RUSCHY	2013-10-15
002	2011-01-01	CRAIG DEXHEIMER
002	2009-01-01		2010-10-13
002	2009-01-01	CARLY KUENNEN		CARLY KUENNEN	2010-10-14

Plan Statistics for SALO, LLC CASH BALANCE PLAN

401k plan membership statisitcs for SALO, LLC CASH BALANCE PLAN

Measure Date Value
2013: SALO, LLC CASH BALANCE PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 321
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 17
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 27
Total of all active and inactive participants 2013-01-01 44
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SALO, LLC CASH BALANCE PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 293
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 203
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 78
Total of all active and inactive participants 2012-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SALO, LLC CASH BALANCE PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 170
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 101
Total of all active and inactive participants 2011-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 14
2009: SALO, LLC CASH BALANCE PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 214
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 42
Total of all active and inactive participants 2009-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2013: SALO, LLC CASH BALANCE PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	321
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	17
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	27
Total of all active and inactive participants	2013-01-01	44
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SALO, LLC CASH BALANCE PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	293
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	203
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	78
Total of all active and inactive participants	2012-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SALO, LLC CASH BALANCE PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	170
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	101
Total of all active and inactive participants	2011-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	14
2009: SALO, LLC CASH BALANCE PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	214
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	42
Total of all active and inactive participants	2009-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on SALO, LLC CASH BALANCE PLAN

Measure	Date	Value
2013 : SALO, LLC CASH BALANCE PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-55,252
Total unrealized appreciation/depreciation of assets	2013-12-31	$-55,252
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	$220,975
Total loss/gain on sale of assets	2013-12-31	$158,336
Total of all expenses incurred	2013-12-31	$2,312,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,297,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$946,169
Value of total assets at beginning of year	2013-12-31	$3,038,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$15,610
Total interest from all sources	2013-12-31	$52,521
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$65,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$4,910
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$188,415
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$98,555
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$540,410
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$8,528
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$18,049
Total non interest bearing cash at end of year	2013-12-31	$358
Total non interest bearing cash at beginning of year	2013-12-31	$1,860
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	$-2,091,937
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$946,169
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,038,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$10,700
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$307,615
Interest earned on other investments	2013-12-31	$-618
Income. Interest from US Government securities	2013-12-31	$771
Income. Interest from corporate debt instruments	2013-12-31	$52,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$62,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$140,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$140,830
Asset value of US Government securities at beginning of year	2013-12-31	$50,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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
Income. Dividends from common stock	2013-12-31	$65,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,297,302
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$468,423
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$1,471,060
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$626,742
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
Aggregate proceeds on sale of assets	2013-12-31	$2,353,861
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$2,195,525
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	LURIE BESIKOF LAPIDUS & CO LLP
Accountancy firm EIN	2013-12-31	410721734
2012 : SALO, LLC CASH BALANCE PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$86,371
Total unrealized appreciation/depreciation of assets	2012-12-31	$86,371
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	$290,778
Total loss/gain on sale of assets	2012-12-31	$62,161
Total of all expenses incurred	2012-12-31	$335,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$321,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$3,038,106
Value of total assets at beginning of year	2012-12-31	$3,082,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$13,795
Total interest from all sources	2012-12-31	$79,987
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$62,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$188,415
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$247,459
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$540,410
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$482,312
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$18,049
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$15,225
Total non interest bearing cash at end of year	2012-12-31	$1,860
Total non interest bearing cash at beginning of year	2012-12-31	$1,575
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	$-44,555
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,038,106
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,082,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$13,795
Interest earned on other investments	2012-12-31	$-95
Income. Interest from US Government securities	2012-12-31	$2,942
Income. Interest from corporate debt instruments	2012-12-31	$77,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$140,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$65,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$65,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$11
Asset value of US Government securities at end of year	2012-12-31	$50,740
Asset value of US Government securities at beginning of year	2012-12-31	$103,252
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
Income. Dividends from common stock	2012-12-31	$62,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$321,538
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$1,471,060
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$1,610,676
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$626,742
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$556,289
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
Aggregate proceeds on sale of assets	2012-12-31	$1,420,845
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,358,684
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	LURIE BESIKOF LAPIDUS & CO LLP
Accountancy firm EIN	2012-12-31	410721734
2011 : SALO, LLC CASH BALANCE PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-93,732
Total unrealized appreciation/depreciation of assets	2011-12-31	$-93,732
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	$108,875
Total loss/gain on sale of assets	2011-12-31	$58,956
Total of all expenses incurred	2011-12-31	$68,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$55,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$3,082,661
Value of total assets at beginning of year	2011-12-31	$3,042,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$13,499
Total interest from all sources	2011-12-31	$80,620
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$63,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$247,459
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$179,771
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$482,312
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$262,030
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$15,225
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$13,113
Total non interest bearing cash at end of year	2011-12-31	$1,575
Total non interest bearing cash at beginning of year	2011-12-31	$1,706
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	$40,032
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,082,661
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,042,629
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
Investment advisory and management fees	2011-12-31	$13,499
Income. Interest from US Government securities	2011-12-31	$7,861
Income. Interest from corporate debt instruments	2011-12-31	$72,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$65,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$122,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$122,352
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$12
Asset value of US Government securities at end of year	2011-12-31	$103,252
Asset value of US Government securities at beginning of year	2011-12-31	$259,485
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
Employer contributions (assets) at beginning of year	2011-12-31	$400,000
Income. Dividends from common stock	2011-12-31	$63,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$55,344
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$1,610,676
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$1,251,174
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$556,289
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$552,998
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
Aggregate proceeds on sale of assets	2011-12-31	$963,515
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$904,559
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	LURIE BESIKOF LAPIDUS & COMPANY LLP
Accountancy firm EIN	2011-12-31	410721734
2010 : SALO, LLC CASH BALANCE PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$73,408
Total unrealized appreciation/depreciation of assets	2010-12-31	$73,408
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$624,224
Total loss/gain on sale of assets	2010-12-31	$33,698
Total of all expenses incurred	2010-12-31	$91,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$79,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$400,000
Value of total assets at end of year	2010-12-31	$3,042,629
Value of total assets at beginning of year	2010-12-31	$2,509,648
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$11,398
Total interest from all sources	2010-12-31	$65,496
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$51,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$179,771
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$183,228
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$262,030
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$260,670
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$13,113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$16,226
Total non interest bearing cash at end of year	2010-12-31	$1,706
Total non interest bearing cash at beginning of year	2010-12-31	$1,060
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	$532,981
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,042,629
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,509,648
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
Investment advisory and management fees	2010-12-31	$11,398
Interest earned on other investments	2010-12-31	$248
Income. Interest from US Government securities	2010-12-31	$17,192
Income. Interest from corporate debt instruments	2010-12-31	$48,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$122,352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$153,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$153,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$10
Asset value of US Government securities at end of year	2010-12-31	$259,485
Asset value of US Government securities at beginning of year	2010-12-31	$314,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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	$400,000
Employer contributions (assets) at end of year	2010-12-31	$400,000
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$51,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$79,845
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$1,251,174
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$1,057,993
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$552,998
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$522,587
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
Aggregate proceeds on sale of assets	2010-12-31	$1,751,698
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$1,718,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	LURIE BESIKOF LAPIDUS & COMPANY LLP
Accountancy firm EIN	2010-12-31	410721734
2009 : SALO, LLC CASH BALANCE PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SALO, LLC CASH BALANCE PLAN

2013: SALO, LLC CASH BALANCE PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SALO, LLC CASH BALANCE PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SALO, LLC CASH BALANCE PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SALO, LLC CASH BALANCE PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SALO, LLC
Employer identification number (EIN):	810572797
NAIC Classification:	561300