EAGLE US 2 LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAGLE US 2 LLC EMPLOYEE SAVINGS PLAN FOR SALARIED EMPLOYEES
401k plan membership statisitcs for EAGLE US 2 LLC EMPLOYEE SAVINGS PLAN FOR SALARIED EMPLOYEES
Measure | Date | Value |
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2014 : EAGLE US 2 LLC EMPLOYEE SAVINGS PLAN FOR SALARIED EMPLOYEES 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total transfer of assets to this plan | 2014-01-31 | $191,001 |
Total transfer of assets from this plan | 2014-01-31 | $36,810,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $16,696 |
Total income from all sources (including contributions) | 2014-01-31 | $541,117 |
Total loss/gain on sale of assets | 2014-01-31 | $-97,589 |
Total of all expenses incurred | 2014-01-31 | $255,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $254,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $1,435,228 |
Value of total assets at end of year | 2014-01-31 | $0 |
Value of total assets at beginning of year | 2014-01-31 | $36,350,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $1,095 |
Total interest from all sources | 2014-01-31 | $9,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $1,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-01-31 | $0 |
Was this plan covered by a fidelity bond | 2014-01-31 | No |
If this is an individual account plan, was there a blackout period | 2014-01-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $768,758 |
Participant contributions at end of year | 2014-01-31 | $0 |
Participant contributions at beginning of year | 2014-01-31 | $1,673,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $321,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $16,696 |
Other income not declared elsewhere | 2014-01-31 | $0 |
Administrative expenses (other) incurred | 2014-01-31 | $1,095 |
Total non interest bearing cash at end of year | 2014-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-01-31 | $4,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $285,449 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $36,333,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $28,906,551 |
Interest on participant loans | 2014-01-31 | $9,124 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $5,074,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $-745,270 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $-62,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Assets. Invements in employer securities at end of year | 2014-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-01-31 | $587,723 |
Contributions received in cash from employer | 2014-01-31 | $345,420 |
Employer contributions (assets) at end of year | 2014-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $103,031 |
Income. Dividends from common stock | 2014-01-31 | $1,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $254,573 |
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 | 2014-01-31 | Yes |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | Yes |
Aggregate proceeds on sale of assets | 2014-01-31 | $579,257 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $676,846 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | BABUSH NIEMAN KORNMAN & JOHNSON LLP |
Accountancy firm EIN | 2014-01-31 | 580942047 |
2013 : EAGLE US 2 LLC EMPLOYEE SAVINGS PLAN FOR SALARIED EMPLOYEES 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $73,776 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $73,776 |
Total transfer of assets to this plan | 2013-12-31 | $161,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,696 |
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 | $36,777,476 |
Total loss/gain on sale of assets | 2013-12-31 | $13,480 |
Total of all expenses incurred | 2013-12-31 | $666,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $619,022 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $23,859 |
Value of total corrective distributions | 2013-12-31 | $16,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,699,119 |
Value of total assets at end of year | 2013-12-31 | $36,288,259 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,385 |
Total interest from all sources | 2013-12-31 | $64,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $794,476 |
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 | $793,099 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $6,009,225 |
Participant contributions at end of year | 2013-12-31 | $1,673,591 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,918,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $1 |
Administrative expenses (other) incurred | 2013-12-31 | $7,385 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,832 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $36,110,514 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,271,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $28,906,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $64,415 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,012,531 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,085,492 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $587,723 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $3,771,429 |
Employer contributions (assets) at end of year | 2013-12-31 | $103,031 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $1,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $619,022 |
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 | $1,071,786 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,058,306 |
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 | BABUSH NIEMAN KORNMAN & JOHNSON LLP |
Accountancy firm EIN | 2013-12-31 | 580942047 |