Plan Name | DEAD RIVER COMPANY RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | DEAD RIVER COMPANY |
Employer identification number (EIN): | 010385895 |
NAIC Classification: | 424700 |
Additional information about DEAD RIVER COMPANY
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 1993-07-19 |
Company Identification Number: | 64198 |
Legal Registered Office Address: |
1154 Route 30 Townshend United States of America (USA) 05353 |
More information about DEAD RIVER COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2015-07-01 | ||||
001 | 2014-07-01 | ||||
001 | 2013-07-01 | GRANT E. DELAWARE | |||
001 | 2012-07-01 | CRAIG BOYD | |||
001 | 2011-07-01 | CRAIG BOYD | |||
001 | 2009-07-01 | CRAIG BOYD | CHRISTOPHER S. HERSEY | 2011-04-15 |
Measure | Date | Value |
---|---|---|
2015: DEAD RIVER COMPANY RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 0 |
Total of all active and inactive participants | 2015-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: DEAD RIVER COMPANY RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 493 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 20 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 70 |
Total of all active and inactive participants | 2014-07-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 14 |
Total participants | 2014-07-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: DEAD RIVER COMPANY RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 505 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 153 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 217 |
Total of all active and inactive participants | 2013-07-01 | 473 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 20 |
Total participants | 2013-07-01 | 493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: DEAD RIVER COMPANY RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 510 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 171 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 217 |
Total of all active and inactive participants | 2012-07-01 | 485 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 20 |
Total participants | 2012-07-01 | 505 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: DEAD RIVER COMPANY RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 531 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 178 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 218 |
Total of all active and inactive participants | 2011-07-01 | 491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 19 |
Total participants | 2011-07-01 | 510 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2009: DEAD RIVER COMPANY RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 563 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 231 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 215 |
Total of all active and inactive participants | 2009-07-01 | 525 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 23 |
Total participants | 2009-07-01 | 548 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2015 : DEAD RIVER COMPANY RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $30,666 |
Total income from all sources (including contributions) | 2015-09-30 | $91 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $9,687,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $9,542,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $0 |
Value of total assets at beginning of year | 2015-09-30 | $9,718,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $144,967 |
Total interest from all sources | 2015-09-30 | $91 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $30,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-9,687,513 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $9,687,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $6,492,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $6,492,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $91 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $3,225,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $9,542,637 |
Contract administrator fees | 2015-09-30 | $144,967 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2015-09-30 | 010494526 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $30,666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $3,569,538 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $21,477,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $21,307,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,225,232 |
Value of total assets at end of year | 2015-06-30 | $9,718,179 |
Value of total assets at beginning of year | 2015-06-30 | $27,595,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $169,924 |
Total interest from all sources | 2015-06-30 | $74,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-06-30 | $0 |
Administrative expenses professional fees incurred | 2015-06-30 | $53,513 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,640,175 |
Administrative expenses (other) incurred | 2015-06-30 | $24,059 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $30,666 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-17,908,221 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,687,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $27,595,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $26,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $24,894,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $6,492,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $60,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $60,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $74,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $269,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $3,225,232 |
Employer contributions (assets) at end of year | 2015-06-30 | $3,225,232 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $21,307,835 |
Contract administrator fees | 2015-06-30 | $65,955 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2015-06-30 | 010494526 |
2014 : DEAD RIVER COMPANY RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $246,986 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $246,986 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $3,677,369 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $2,055,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,839,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,000,000 |
Value of total assets at end of year | 2014-06-30 | $27,595,734 |
Value of total assets at beginning of year | 2014-06-30 | $25,974,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $216,251 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-06-30 | $0 |
Administrative expenses professional fees incurred | 2014-06-30 | $99,014 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,640,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,526,039 |
Other income not declared elsewhere | 2014-06-30 | $515,009 |
Administrative expenses (other) incurred | 2014-06-30 | $56,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,621,526 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $27,595,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $25,974,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $24,894,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $10,257,402 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $12,140,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $60,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $50,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $50,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,915,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,839,592 |
Contract administrator fees | 2014-06-30 | $60,451 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2014-06-30 | 010494526 |
2013 : DEAD RIVER COMPANY RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $3,233,318 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,365,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,070,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,000,000 |
Value of total assets at end of year | 2013-06-30 | $25,974,208 |
Value of total assets at beginning of year | 2013-06-30 | $24,106,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $295,114 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $115,155 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,526,039 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,651,808 |
Other income not declared elsewhere | 2013-06-30 | $1,233,318 |
Administrative expenses (other) incurred | 2013-06-30 | $29,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,868,005 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $25,974,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $24,106,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $10,257,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $14,938,915 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $12,140,157 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $7,218,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $50,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $296,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $296,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $2,000,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,070,199 |
Contract administrator fees | 2013-06-30 | $150,480 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2013-06-30 | 010494526 |
2012 : DEAD RIVER COMPANY RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $726,635 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,684,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,393,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $24,106,203 |
Value of total assets at beginning of year | 2012-06-30 | $25,064,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $291,030 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $102,558 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,651,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,405,139 |
Other income not declared elsewhere | 2012-06-30 | $726,635 |
Administrative expenses (other) incurred | 2012-06-30 | $21,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-958,135 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $24,106,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $25,064,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $14,938,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $16,030,705 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $7,218,511 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $7,421,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $296,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $207,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $207,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,393,740 |
Contract administrator fees | 2012-06-30 | $166,977 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2012-06-30 | 010494526 |
2011 : DEAD RIVER COMPANY RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $3,706,840 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $2,435,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,090,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $25,454 |
Value of total assets at end of year | 2011-06-30 | $25,064,338 |
Value of total assets at beginning of year | 2011-06-30 | $23,793,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $345,446 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $161,075 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $25,454 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,405,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,096,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $146 |
Other income not declared elsewhere | 2011-06-30 | $3,681,386 |
Administrative expenses (other) incurred | 2011-06-30 | $19,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,271,030 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $25,064,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $23,793,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $1,937,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $16,030,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $10,942,201 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $7,421,074 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $9,424,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $207,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $379,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $379,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,090,364 |
Contract administrator fees | 2011-06-30 | $165,006 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $12,691 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2011-06-30 | 010494526 |
2010 : DEAD RIVER COMPANY RETIREMENT PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2015: DEAD RIVER COMPANY RETIREMENT PLAN 2015 form 5500 responses | ||
---|---|---|
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | Yes |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: DEAD RIVER COMPANY RETIREMENT PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: DEAD RIVER COMPANY RETIREMENT PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Mulitple employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: DEAD RIVER COMPANY RETIREMENT PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Mulitple employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: DEAD RIVER COMPANY RETIREMENT PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Mulitple employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: DEAD RIVER COMPANY RETIREMENT PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Mulitple employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |