ALEXANDER & BALDWIN LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES
401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES
Measure | Date | Value |
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2016: PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 102,587,801 |
Acturial value of plan assets | 2016-12-31 | 109,298,422 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 69,647,847 |
Number of terminated vested participants | 2016-12-31 | 356 |
Fundng target for terminated vested participants | 2016-12-31 | 11,612,984 |
Active participant vested funding target | 2016-12-31 | 30,457,610 |
Number of active participants | 2016-12-31 | 278 |
Total funding liabilities for active participants | 2016-12-31 | 30,745,386 |
Total participant count | 2016-12-31 | 1,825 |
Total funding target for all participants | 2016-12-31 | 112,006,217 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 148,604 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 136,401 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 12,203 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 11,827 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 33,910,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 30,694,757 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,987,663 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,719,622 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,437,008 |
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 | 2,437,008 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 30,694,757 |
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 | 1,825 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,276 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 470 |
Total of all active and inactive participants | 2016-01-01 | 1,750 |
Total participants | 2016-01-01 | 1,750 |
2015: PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,877 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 278 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,191 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 356 |
Total of all active and inactive participants | 2015-01-01 | 1,825 |
Total participants | 2015-01-01 | 1,825 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,914 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 294 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,204 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 379 |
Total of all active and inactive participants | 2014-01-01 | 1,877 |
Total participants | 2014-01-01 | 1,877 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,747 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 301 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,128 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 318 |
Total of all active and inactive participants | 2013-01-01 | 1,747 |
Total participants | 2013-01-01 | 1,747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,798 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 339 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,125 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 334 |
Total of all active and inactive participants | 2012-01-01 | 1,798 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,798 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
Measure | Date | Value |
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2016 : PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2016 401k financial data |
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Total transfer of assets from this plan | 2016-12-31 | $2,632,776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $154,171 |
Total income from all sources (including contributions) | 2016-12-31 | $40,883,616 |
Total of all expenses incurred | 2016-12-31 | $9,676,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,738,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,910,000 |
Value of total assets at end of year | 2016-12-31 | $131,058,710 |
Value of total assets at beginning of year | 2016-12-31 | $102,590,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,938,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $154,171 |
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 | $31,207,027 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $131,011,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,436,749 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,938,053 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $97,148,710 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $102,090,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $33,910,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $33,910,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,738,536 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | KMH LLP |
Accountancy firm EIN | 2016-12-31 | 421539623 |
2015 : PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2015 401k financial data |
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Total transfer of assets from this plan | 2015-12-31 | $1,096,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $154,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $81,993 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,188,010 |
Total of all expenses incurred | 2015-12-31 | $9,079,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,442,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,866,000 |
Value of total assets at end of year | 2015-12-31 | $102,590,920 |
Value of total assets at beginning of year | 2015-12-31 | $113,882,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,636,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $154,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $81,993 |
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 | $-10,267,027 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,436,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,800,035 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,636,485 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $102,090,920 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $112,654,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,866,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,228,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,442,532 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | KMH LLP |
Accountancy firm EIN | 2015-12-31 | 421539623 |
2014 : PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $11,794,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,993 |
Total income from all sources (including contributions) | 2014-12-31 | $10,867,233 |
Total of all expenses incurred | 2014-12-31 | $8,278,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,984,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,388,535 |
Value of total assets at end of year | 2014-12-31 | $113,882,028 |
Value of total assets at beginning of year | 2014-12-31 | $99,417,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,294,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $81,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,588,258 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,800,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $99,417,099 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,294,023 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $112,654,028 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $94,901,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,388,535 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,228,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,515,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,984,952 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KMH LLP |
Accountancy firm EIN | 2014-12-31 | 421539623 |
2013 : PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $18,969,215 |
Total of all expenses incurred | 2013-12-31 | $7,750,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,578,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,599,470 |
Value of total assets at end of year | 2013-12-31 | $99,417,099 |
Value of total assets at beginning of year | 2013-12-31 | $88,198,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,171,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 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 | $11,218,959 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,417,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $88,198,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,171,913 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $94,901,583 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $88,198,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,599,470 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,515,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,578,343 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KMH LLP |
Accountancy firm EIN | 2013-12-31 | 421539623 |
2012 : PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $118,153 |
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 | $13,688,206 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,156,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,156,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,007,635 |
Value of total assets at end of year | 2012-12-31 | $88,198,140 |
Value of total assets at beginning of year | 2012-12-31 | $80,548,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Other income not declared elsewhere | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,531,307 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $88,198,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,548,680 |
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 | $88,198,140 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $80,548,680 |
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 | $2,007,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,156,899 |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2012-12-31 | 133891517 |