ROWAN COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about ROWAN COMPANIES, INC.
Measure | Date | Value |
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2019: THE ROWAN PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 531,241,305 |
Acturial value of plan assets | 2019-12-31 | 559,751,566 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 422,366,265 |
Number of terminated vested participants | 2019-12-31 | 1,235 |
Fundng target for terminated vested participants | 2019-12-31 | 109,477,379 |
Active participant vested funding target | 2019-12-31 | 117,388,439 |
Number of active participants | 2019-12-31 | 1,048 |
Total funding liabilities for active participants | 2019-12-31 | 117,388,439 |
Total participant count | 2019-12-31 | 4,480 |
Total funding target for all participants | 2019-12-31 | 649,232,083 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 1,595 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,686 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 20,768,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 19,857,145 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 3,310,740 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 89,480,517 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 24,588,066 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 24,588,066 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 19,857,145 |
Unpaid minimum required contributions for current year | 2019-12-31 | 4,730,921 |
Unpaid minimum required contributions for all years | 2019-12-31 | 4,730,921 |
Total participants, beginning-of-year | 2019-01-01 | 4,449 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 866 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,849 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,214 |
Total of all active and inactive participants | 2019-01-01 | 3,929 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 331 |
Total participants | 2019-01-01 | 4,260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: THE ROWAN PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 611,643,921 |
Acturial value of plan assets | 2018-12-31 | 570,571,799 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 396,533,187 |
Number of terminated vested participants | 2018-12-31 | 1,398 |
Fundng target for terminated vested participants | 2018-12-31 | 117,667,559 |
Active participant vested funding target | 2018-12-31 | 119,596,824 |
Number of active participants | 2018-12-31 | 1,180 |
Total funding liabilities for active participants | 2018-12-31 | 119,602,995 |
Total participant count | 2018-12-31 | 4,762 |
Total funding target for all participants | 2018-12-31 | 633,803,741 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 2,873 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,044 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 15,052,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 14,618,221 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 6,977,506 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 63,231,942 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 14,616,626 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 14,616,626 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 14,618,221 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,724 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,048 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,851 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,226 |
Total of all active and inactive participants | 2018-01-01 | 4,125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 324 |
Total participants | 2018-01-01 | 4,449 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: THE ROWAN PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 552,151,183 |
Acturial value of plan assets | 2017-12-31 | 561,121,554 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 377,608,242 |
Number of terminated vested participants | 2017-12-31 | 1,455 |
Fundng target for terminated vested participants | 2017-12-31 | 116,311,021 |
Active participant vested funding target | 2017-12-31 | 115,459,498 |
Number of active participants | 2017-12-31 | 1,470 |
Total funding liabilities for active participants | 2017-12-31 | 116,828,828 |
Total participant count | 2017-12-31 | 5,085 |
Total funding target for all participants | 2017-12-31 | 610,748,091 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 711 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 755 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 22,379,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 21,513,700 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 12,236,937 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 49,626,537 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 21,510,827 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 21,510,827 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 21,513,700 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 5,008 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,173 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,851 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,386 |
Total of all active and inactive participants | 2017-01-01 | 4,410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 314 |
Total participants | 2017-01-01 | 4,724 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 35 |
2016: THE ROWAN PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 552,688,861 |
Acturial value of plan assets | 2016-12-31 | 579,587,054 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 351,626,790 |
Number of terminated vested participants | 2016-12-31 | 1,646 |
Fundng target for terminated vested participants | 2016-12-31 | 126,689,124 |
Active participant vested funding target | 2016-12-31 | 120,231,331 |
Number of active participants | 2016-12-31 | 1,721 |
Total funding liabilities for active participants | 2016-12-31 | 124,173,065 |
Total participant count | 2016-12-31 | 5,488 |
Total funding target for all participants | 2016-12-31 | 602,488,979 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 5,844,031 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 5,844,031 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 177 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 178 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 24,485,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 23,214,911 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 15,544,299 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 22,901,925 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 23,214,200 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 23,214,200 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 23,214,911 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 5,238 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,425 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,835 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,441 |
Total of all active and inactive participants | 2016-01-01 | 4,701 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 307 |
Total participants | 2016-01-01 | 5,008 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 73 |
2015: THE ROWAN PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 5,327 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,499 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,810 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,631 |
Total of all active and inactive participants | 2015-01-01 | 4,940 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 298 |
Total participants | 2015-01-01 | 5,238 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 45 |
2014: THE ROWAN PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 5,424 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,438 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,755 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,852 |
Total of all active and inactive participants | 2014-01-01 | 5,045 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 282 |
Total participants | 2014-01-01 | 5,327 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 18 |
2012: THE ROWAN PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 4,324 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,240 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,735 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,759 |
Total of all active and inactive participants | 2012-01-01 | 5,734 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 269 |
Total participants | 2012-01-01 | 6,003 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 14 |
2011: THE ROWAN PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 4,239 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,131 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,187 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,815 |
Total of all active and inactive participants | 2011-01-01 | 4,133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 146 |
Total participants | 2011-01-01 | 4,279 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 20 |
2009: THE ROWAN PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 4,176 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,682 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,104 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,189 |
Total of all active and inactive participants | 2009-01-01 | 3,975 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 129 |
Total participants | 2009-01-01 | 4,104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 103 |
Measure | Date | Value |
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2019 : THE ROWAN PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,793 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,793 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,793 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $126,510,380 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $49,868,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,167,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,167,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,039,000 |
Value of total assets at end of year | 2019-12-31 | $607,884,995 |
Value of total assets at beginning of year | 2019-12-31 | $531,243,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,700,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,700,878 |
Total interest from all sources | 2019-12-31 | $81,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,449,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,449,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,449,017 |
Administrative expenses professional fees incurred | 2019-12-31 | $346,421 |
Administrative expenses professional fees incurred | 2019-12-31 | $346,421 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,853,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,943 |
Administrative expenses (other) incurred | 2019-12-31 | $2,899,804 |
Administrative expenses (other) incurred | 2019-12-31 | $2,899,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $76,641,700 |
Value of net income/loss | 2019-12-31 | $76,641,700 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $607,884,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $531,243,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $531,243,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $67,707,368 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $28,771,105 |
Investment advisory and management fees | 2019-12-31 | $454,653 |
Investment advisory and management fees | 2019-12-31 | $454,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,654,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $108,699,625 |
Interest earned on other investments | 2019-12-31 | $307 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $439,065,451 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $388,629,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,529,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,130,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,130,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,130,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,130,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $80,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,799,778 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,110,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $26,039,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,074,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,074,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,007,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,007,000 |
Income. Dividends from common stock | 2019-12-31 | $92 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,167,802 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $838 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $808 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm name | 2019-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2019-12-31 | 760488832 |
Accountancy firm EIN | 2019-12-31 | 760488832 |
2018 : THE ROWAN PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $5,593 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $5,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-21,427,624 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $59,024,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $54,993,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,052,000 |
Value of total assets at end of year | 2018-12-31 | $531,243,295 |
Value of total assets at beginning of year | 2018-12-31 | $611,695,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,030,883 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,098,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,098,521 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,210,655 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,173 |
Administrative expenses (other) incurred | 2018-12-31 | $2,820,228 |
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 | $-80,452,308 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $531,243,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $611,695,603 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $28,771,105 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $68,320,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $108,699,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $78,127,003 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $388,629,886 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $453,152,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,130,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,158,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,158,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,068,595 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-29,515,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $15,052,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,007,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,931,000 |
Income. Dividends from common stock | 2018-12-31 | $92 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $54,993,801 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $808 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $856 |
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 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2018-12-31 | 760488832 |
2017 : THE ROWAN PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,150 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $114,107,384 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $54,802,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $50,885,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,379,000 |
Value of total assets at end of year | 2017-12-31 | $611,695,603 |
Value of total assets at beginning of year | 2017-12-31 | $552,390,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,916,697 |
Total interest from all sources | 2017-12-31 | $34,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,332,226 |
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 | $3,332,111 |
Administrative expenses professional fees incurred | 2017-12-31 | $234,731 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $3,113,068 |
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 | $59,305,178 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $611,695,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $552,390,425 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $68,320,924 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $57,821,512 |
Investment advisory and management fees | 2017-12-31 | $568,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $78,127,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,033,313 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $453,152,442 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $406,634,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,158,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,580,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,580,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,551,810 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $73,804,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $22,379,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,931,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,319,000 |
Income. Dividends from common stock | 2017-12-31 | $115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $50,885,509 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $856 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,061 |
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 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2017-12-31 | 760488832 |
2016 : THE ROWAN PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,692,720 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,692,720 |
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 | $62,293,653 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $62,707,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $58,829,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,485,000 |
Value of total assets at end of year | 2016-12-31 | $552,390,425 |
Value of total assets at beginning of year | 2016-12-31 | $552,803,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,877,382 |
Total interest from all sources | 2016-12-31 | $6,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,958,271 |
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 | $3,958,271 |
Administrative expenses professional fees incurred | 2016-12-31 | $255,438 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19 |
Other income not declared elsewhere | 2016-12-31 | $3,624 |
Administrative expenses (other) incurred | 2016-12-31 | $3,108,653 |
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 | $-413,479 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $552,390,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $552,803,904 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $57,821,512 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $63,692,440 |
Investment advisory and management fees | 2016-12-31 | $513,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $73,033,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $76,135,771 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $406,634,749 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $395,729,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,580,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,862,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,862,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-565,374 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,712,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $24,485,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,319,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,383,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $58,829,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,061 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $894 |
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 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2016-12-31 | 760488832 |
2015 : THE ROWAN PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,671,170 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,671,170 |
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 | $17,301,062 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $53,738,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $50,074,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,705,000 |
Value of total assets at end of year | 2015-12-31 | $552,803,904 |
Value of total assets at beginning of year | 2015-12-31 | $589,240,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,663,454 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,812,037 |
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 | $3,812,037 |
Administrative expenses professional fees incurred | 2015-12-31 | $268,310 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $87,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $75 |
Administrative expenses (other) incurred | 2015-12-31 | $2,747,205 |
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 | $-36,437,066 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $552,803,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $589,240,970 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $63,692,440 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $56,424,258 |
Investment advisory and management fees | 2015-12-31 | $647,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $76,135,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,324,934 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $395,729,392 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $438,075,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,862,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,327,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,327,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,973,297 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,860,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $13,705,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,383,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,074,674 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $894 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,015 |
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 | MCCONNELL & JONES, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 760488832 |
2014 : THE ROWAN PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,189,660 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,189,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,249,735 |
Total income from all sources (including contributions) | 2014-12-31 | $29,954,614 |
Total loss/gain on sale of assets | 2014-12-31 | $5,692,733 |
Total of all expenses incurred | 2014-12-31 | $33,569,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,143,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $589,240,970 |
Value of total assets at beginning of year | 2014-12-31 | $595,105,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,425,217 |
Total interest from all sources | 2014-12-31 | $62,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,917,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $313,276 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $87,620 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $100,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $75 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,249,735 |
Other income not declared elsewhere | 2014-12-31 | $-6,159 |
Administrative expenses (other) incurred | 2014-12-31 | $1,623,460 |
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 | $-3,614,476 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $589,240,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $592,855,446 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $56,424,258 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $107,405,024 |
Investment advisory and management fees | 2014-12-31 | $488,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,324,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $65,828,165 |
Interest on participant loans | 2014-12-31 | $61,973 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $438,075,557 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $361,197,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,327,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,140,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,140,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,928,001 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,549,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $50,406,000 |
Income. Dividends from common stock | 2014-12-31 | $2,917,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,143,873 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,015 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,692,733 |
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 | MCCONNELL & JONES, L.L.P. |
Accountancy firm EIN | 2014-12-31 | 760488832 |
2013 : THE ROWAN PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,926,155 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,926,155 |
Total transfer of assets to this plan | 2013-12-31 | $45,912,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,249,735 |
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 | $122,900,041 |
Total loss/gain on sale of assets | 2013-12-31 | $10,822,883 |
Total of all expenses incurred | 2013-12-31 | $42,187,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $39,301,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $50,406,000 |
Value of total assets at end of year | 2013-12-31 | $595,105,181 |
Value of total assets at beginning of year | 2013-12-31 | $466,231,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,886,393 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,532,832 |
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 | $4,532,832 |
Administrative expenses professional fees incurred | 2013-12-31 | $344,220 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
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 | $100,255 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $28,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,249,735 |
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 | $54,875 |
Administrative expenses (other) incurred | 2013-12-31 | $1,748,591 |
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 | $80,712,248 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $592,855,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $466,231,153 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $107,405,024 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $793,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $65,828,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $448,520,153 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $361,197,488 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,140,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,047,669 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,109,627 |
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 |
Contributions received in cash from employer | 2013-12-31 | $50,406,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $50,406,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,711,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $39,301,400 |
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 | $102,797,738 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $91,974,855 |
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 | MCCONNELL & JONES, L.L.P. |
Accountancy firm EIN | 2013-12-31 | 760488832 |
2012 : THE ROWAN PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $67,261,026 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $27,894,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,673,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,711,000 |
Value of total assets at end of year | 2012-12-31 | $466,231,153 |
Value of total assets at beginning of year | 2012-12-31 | $426,864,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,220,833 |
Total interest from all sources | 2012-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $158,988 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $1,061,845 |
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 | $39,366,211 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $466,231,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $426,864,942 |
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 master investment trust accounts at end of year | 2012-12-31 | $448,520,153 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $389,709,942 |
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 | $17,711,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,711,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $37,155,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,673,982 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | MCCONNELL & JONES, L.L.P. |
Accountancy firm EIN | 2012-12-31 | 760488832 |
2011 : THE ROWAN PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $36,660,945 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $22,298,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,528,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $37,155,000 |
Value of total assets at end of year | 2011-12-31 | $426,864,942 |
Value of total assets at beginning of year | 2011-12-31 | $412,502,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $769,262 |
Total interest from all sources | 2011-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $231,257 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $538,005 |
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 | $14,362,774 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $426,864,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $412,502,168 |
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 master investment trust accounts at end of year | 2011-12-31 | $389,709,942 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $366,292,168 |
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 | $37,155,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $37,155,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $46,210,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,528,909 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | MCCONNELL & JONES, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 760488832 |
2010 : THE ROWAN PENSION PLAN 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $108,161,880 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $20,131,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,977,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $63,781,000 |
Value of total assets at end of year | 2010-12-31 | $412,502,168 |
Value of total assets at beginning of year | 2010-12-31 | $324,471,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,154,227 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $267,653 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $886,574 |
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 | $88,030,462 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $412,502,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $324,471,706 |
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 master investment trust accounts at end of year | 2010-12-31 | $366,292,168 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $295,067,706 |
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 | $63,781,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $46,210,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $29,404,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,977,191 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | MCCONNELL & JONES, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 760488832 |
2009 : THE ROWAN PENSION 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 |