HANNAFORD BROS. CO., LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : HANNAFORD CASH BALANCE PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $20,685,770 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $149,194,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $146,346,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,000,000 |
Value of total assets at end of year | 2015-12-31 | $311,227 |
Value of total assets at beginning of year | 2015-12-31 | $128,820,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,848,786 |
Total interest from all sources | 2015-12-31 | $20,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,796,826 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $26,999,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-128,509,229 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $311,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $128,820,456 |
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 | $1,051,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $117,093,855 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $311,200 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,726,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,112 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $665,658 |
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 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $119,347,213 |
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 | Yes |
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 | BAKER NEWMAN NOYES LLC |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : HANNAFORD CASH BALANCE PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,981,995 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,646,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,468,218 |
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 | $128,820,456 |
Value of total assets at beginning of year | 2014-12-31 | $142,484,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,178,044 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $95,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,343,155 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $761,410 |
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 | $-13,664,267 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $128,820,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $142,484,723 |
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 | $73,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $117,093,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $123,212,884 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,726,601 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,271,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,286,188 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,600,300 |
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 |
Income. Dividends from preferred stock | 2014-12-31 | $95,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,468,218 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER NEWMAN NOYES LLC |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : HANNAFORD CASH BALANCE PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $-541,820 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $20,227,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,755,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $142,484,723 |
Value of total assets at beginning of year | 2013-12-31 | $163,254,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,471,953 |
Total interest from all sources | 2013-12-31 | $1,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $893,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $413,497 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $650 |
Administrative expenses (other) incurred | 2013-12-31 | $966,674 |
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 | $-20,769,712 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $142,484,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $163,254,435 |
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 | $91,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $123,212,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $145,020,195 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,271,839 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,233,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-796,096 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-640,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from preferred stock | 2013-12-31 | $893,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,755,939 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER NEWMAN NOYES LLC |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : HANNAFORD CASH BALANCE PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $15,985,684 |
Total of all expenses incurred | 2012-12-31 | $20,214,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,951,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,400,000 |
Value of total assets at end of year | 2012-12-31 | $163,254,435 |
Value of total assets at beginning of year | 2012-12-31 | $167,482,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,262,165 |
Total interest from all sources | 2012-12-31 | $5,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,028,626 |
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 | $314,150 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $168 |
Administrative expenses (other) incurred | 2012-12-31 | $838,786 |
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 | $-4,228,412 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $163,254,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $167,482,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $109,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $145,020,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $68,867,456 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,233,590 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $98,615,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-796,454 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,348,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $3,400,000 |
Income. Dividends from preferred stock | 2012-12-31 | $2,028,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,951,931 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER NEWMAN NOYES LLC |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : HANNAFORD CASH BALANCE PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $18,475,155 |
Total of all expenses incurred | 2011-12-31 | $14,432,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,350,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,500,000 |
Value of total assets at end of year | 2011-12-31 | $167,482,847 |
Value of total assets at beginning of year | 2011-12-31 | $163,440,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,082,269 |
Total interest from all sources | 2011-12-31 | $1,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,894,797 |
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 | $209,674 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $407 |
Administrative expenses (other) incurred | 2011-12-31 | $777,176 |
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 | $4,042,288 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $167,482,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $163,440,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $95,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $68,867,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,463,694 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $98,615,223 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $107,976,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,568,909 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,647,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $14,500,000 |
Income. Dividends from preferred stock | 2011-12-31 | $1,894,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,350,598 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER NEWMAN NOYES LLC |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : HANNAFORD CASH BALANCE PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $34,040,707 |
Total of all expenses incurred | 2010-12-31 | $12,366,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,129,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,000,000 |
Value of total assets at end of year | 2010-12-31 | $163,440,559 |
Value of total assets at beginning of year | 2010-12-31 | $141,766,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,237,466 |
Total interest from all sources | 2010-12-31 | $5,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,096,716 |
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 | $236,788 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,157 |
Administrative expenses (other) incurred | 2010-12-31 | $854,175 |
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 | $21,674,138 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $163,440,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $141,766,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $146,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $55,463,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,263,592 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $107,976,458 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $112,501,672 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,203,387 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,735,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $16,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $2,096,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,129,103 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER NEWMAN NOYES LLC |
Accountancy firm EIN | 2010-12-31 | 010494526 |