Plan Name | OXBOW AFFILIATED COMPANIES RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | OXBOW CARBON LLC |
Employer identification number (EIN): | 042800610 |
NAIC Classification: | 221100 |
Additional information about OXBOW CARBON LLC
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1990-01-30 |
Company Identification Number: | 0353151 |
Legal Registered Office Address: |
P O BOX 1017 Fourth Ave. ST PAUL United States of America (USA) 24283-1017 |
More information about OXBOW CARBON LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | KATHY FLAHERTY | |||
002 | 2016-01-01 | KATHY FLAHERTY | |||
002 | 2015-01-01 | KATHY FLAHERTY | |||
002 | 2014-01-01 | KATHY FLAHERTY | |||
002 | 2013-01-01 | KATHY FLAHERTY | |||
002 | 2012-01-01 | KATHY FLAHERTY | KATHY FLAHERTY | 2013-10-14 | |
002 | 2011-01-01 | KATHY FLAHERTY | |||
002 | 2009-01-01 | KATHY FLAHERTY | KATHY FLAHERTY | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 609 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 279 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 302 |
Total of all active and inactive participants | 2022-01-01 | 581 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 582 |
Number of participants with account balances | 2022-01-01 | 581 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
Number of employers contributing to the scheme | 2022-01-01 | 6 |
2021: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 649 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 271 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 335 |
Total of all active and inactive participants | 2021-01-01 | 606 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 609 |
Number of participants with account balances | 2021-01-01 | 608 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 9 |
Number of employers contributing to the scheme | 2021-01-01 | 7 |
2020: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 672 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 292 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 353 |
Total of all active and inactive participants | 2020-01-01 | 645 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 647 |
Number of participants with account balances | 2020-01-01 | 640 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 11 |
Number of employers contributing to the scheme | 2020-01-01 | 9 |
2019: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 684 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 293 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 372 |
Total of all active and inactive participants | 2019-01-01 | 665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 666 |
Number of participants with account balances | 2019-01-01 | 660 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 21 |
Number of employers contributing to the scheme | 2019-01-01 | 9 |
2018: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 731 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 346 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 337 |
Total of all active and inactive participants | 2018-01-01 | 683 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 684 |
Number of participants with account balances | 2018-01-01 | 677 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 26 |
Number of employers contributing to the scheme | 2018-01-01 | 9 |
2017: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 751 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 382 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 348 |
Total of all active and inactive participants | 2017-01-01 | 730 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 731 |
Number of participants with account balances | 2017-01-01 | 724 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 40 |
Number of employers contributing to the scheme | 2017-01-01 | 9 |
2016: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 880 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 413 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 338 |
Total of all active and inactive participants | 2016-01-01 | 751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 751 |
Number of participants with account balances | 2016-01-01 | 751 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 36 |
Number of employers contributing to the scheme | 2016-01-01 | 9 |
2015: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 851 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 518 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 362 |
Total of all active and inactive participants | 2015-01-01 | 880 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 880 |
Number of participants with account balances | 2015-01-01 | 806 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 50 |
Number of employers contributing to the scheme | 2015-01-01 | 9 |
2014: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,046 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 462 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 387 |
Total of all active and inactive participants | 2014-01-01 | 849 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 851 |
Number of participants with account balances | 2014-01-01 | 851 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 29 |
2013: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,174 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 588 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 456 |
Total of all active and inactive participants | 2013-01-01 | 1,044 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 1,046 |
Number of participants with account balances | 2013-01-01 | 1,046 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 80 |
2012: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,053 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 835 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 338 |
Total of all active and inactive participants | 2012-01-01 | 1,173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 1,174 |
Number of participants with account balances | 2012-01-01 | 1,174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 45 |
2011: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,041 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 713 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 338 |
Total of all active and inactive participants | 2011-01-01 | 1,051 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 1,053 |
Number of participants with account balances | 2011-01-01 | 1,044 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 33 |
2009: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,033 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 788 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 278 |
Total of all active and inactive participants | 2009-01-01 | 1,066 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 1,067 |
Number of participants with account balances | 2009-01-01 | 1,058 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2022 : OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,587 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,043,740 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $19,414,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,328,315 |
Value of total corrective distributions | 2022-12-31 | $2,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,056,076 |
Value of total assets at end of year | 2022-12-31 | $126,072,979 |
Value of total assets at beginning of year | 2022-12-31 | $166,538,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,273 |
Total interest from all sources | 2022-12-31 | $54,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,188,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,188,498 |
Administrative expenses professional fees incurred | 2022-12-31 | $84,273 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,358,329 |
Participant contributions at end of year | 2022-12-31 | $1,270,827 |
Participant contributions at beginning of year | 2022-12-31 | $1,230,761 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $95,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $143,707 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,203 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,369,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-40,458,500 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $126,070,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $166,529,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $105,831,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $145,115,143 |
Interest on participant loans | 2022-12-31 | $51,209 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,434,512 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,419,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $246,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $129,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $129,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,919,971 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $433,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,601,948 |
Employer contributions (assets) at end of year | 2022-12-31 | $285,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $275,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,328,315 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,172 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $9,587 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARTINELLI & COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 271787643 |
2021 : OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,222,435 |
Total income from all sources (including contributions) | 2021-12-31 | $28,395,338 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,105,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,019,173 |
Value of total corrective distributions | 2021-12-31 | $9,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,255,685 |
Value of total assets at end of year | 2021-12-31 | $166,538,894 |
Value of total assets at beginning of year | 2021-12-31 | $151,462,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,055 |
Total interest from all sources | 2021-12-31 | $59,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,719,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,719,967 |
Administrative expenses professional fees incurred | 2021-12-31 | $77,055 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,223,910 |
Participant contributions at end of year | 2021-12-31 | $1,230,761 |
Participant contributions at beginning of year | 2021-12-31 | $1,341,050 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $37,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $425,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,207,981 |
Other income not declared elsewhere | 2021-12-31 | $87,793 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,369,509 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $63,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $17,289,523 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $166,529,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $149,239,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $145,115,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $126,132,166 |
Interest on participant loans | 2021-12-31 | $59,035 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,419,375 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,447,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $129,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,979,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,979,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,067,401 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $205,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,605,799 |
Employer contributions (assets) at end of year | 2021-12-31 | $275,020 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,432,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,019,173 |
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 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $9,587 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $14,454 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARTINELLI & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 271787643 |
2020 : OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,222,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,224,984 |
Total income from all sources (including contributions) | 2020-12-31 | $25,313,260 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,254,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,194,885 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1,953 |
Value of total corrective distributions | 2020-12-31 | $14,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,532,443 |
Value of total assets at end of year | 2020-12-31 | $151,462,219 |
Value of total assets at beginning of year | 2020-12-31 | $137,406,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,347 |
Total interest from all sources | 2020-12-31 | $64,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,498,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,498,082 |
Administrative expenses professional fees incurred | 2020-12-31 | $47,347 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,092,797 |
Participant contributions at end of year | 2020-12-31 | $1,341,050 |
Participant contributions at beginning of year | 2020-12-31 | $1,617,499 |
Participant contributions at end of year | 2020-12-31 | $37,166 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,207,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,222,275 |
Other income not declared elsewhere | 2020-12-31 | $-31 |
Total non interest bearing cash at end of year | 2020-12-31 | $63,952 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $14,058,527 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $149,239,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $135,181,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $126,132,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $114,888,407 |
Interest on participant loans | 2020-12-31 | $64,973 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,447,156 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,372,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,979,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,959,302 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $258,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,432,255 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,432,255 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,485,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,194,885 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $14,454 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,709 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARTINELLI & COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 271787643 |
2019 : OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,224,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,494,769 |
Total income from all sources (including contributions) | 2019-12-31 | $30,445,840 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,932,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,878,491 |
Value of total corrective distributions | 2019-12-31 | $2,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,038,191 |
Value of total assets at end of year | 2019-12-31 | $137,406,241 |
Value of total assets at beginning of year | 2019-12-31 | $122,162,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,478 |
Total interest from all sources | 2019-12-31 | $62,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,919,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,919,591 |
Administrative expenses professional fees incurred | 2019-12-31 | $51,478 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,546,812 |
Participant contributions at end of year | 2019-12-31 | $1,617,499 |
Participant contributions at beginning of year | 2019-12-31 | $1,436,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $42,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,222,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,494,271 |
Other income not declared elsewhere | 2019-12-31 | $871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,513,162 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $135,181,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,668,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,888,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $100,179,291 |
Interest on participant loans | 2019-12-31 | $62,877 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,372,040 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,773,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,092,464 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $331,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,491,379 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,485,415 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,731,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,878,491 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,709 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $498 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARTINELLI & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 271787643 |
2018 : OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,494,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,557,195 |
Total income from all sources (including contributions) | 2018-12-31 | $550,230 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,686,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,627,668 |
Value of total corrective distributions | 2018-12-31 | $498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,315,396 |
Value of total assets at end of year | 2018-12-31 | $122,162,864 |
Value of total assets at beginning of year | 2018-12-31 | $127,362,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,799 |
Total interest from all sources | 2018-12-31 | $61,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,842,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,842,523 |
Administrative expenses professional fees incurred | 2018-12-31 | $58,799 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,534,137 |
Participant contributions at end of year | 2018-12-31 | $1,436,688 |
Participant contributions at beginning of year | 2018-12-31 | $1,648,159 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $69,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $42,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $34,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,494,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,552,705 |
Other income not declared elsewhere | 2018-12-31 | $223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,136,735 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,668,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $124,804,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $100,179,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $108,501,609 |
Interest on participant loans | 2018-12-31 | $61,031 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,773,499 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,414,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,885,573 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $216,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,736,199 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,731,321 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,693,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,627,668 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $498 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,490 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MARTINELLI & COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 271787643 |
2017 : OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,557,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,709,082 |
Total income from all sources (including contributions) | 2017-12-31 | $24,675,960 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,404,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,338,756 |
Value of total corrective distributions | 2017-12-31 | $4,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,210,486 |
Value of total assets at end of year | 2017-12-31 | $127,362,025 |
Value of total assets at beginning of year | 2017-12-31 | $109,242,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,062 |
Total interest from all sources | 2017-12-31 | $55,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,625,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,625,244 |
Administrative expenses professional fees incurred | 2017-12-31 | $61,062 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,445,676 |
Participant contributions at end of year | 2017-12-31 | $1,648,159 |
Participant contributions at beginning of year | 2017-12-31 | $1,629,195 |
Participant contributions at end of year | 2017-12-31 | $69,975 |
Participant contributions at beginning of year | 2017-12-31 | $67,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $34,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,552,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,706,740 |
Other income not declared elsewhere | 2017-12-31 | $1,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $18,271,652 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $124,804,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,533,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $108,501,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $88,822,180 |
Interest on participant loans | 2017-12-31 | $55,723 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,414,723 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,855,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,556,774 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $226,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,703,702 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,693,075 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,835,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,338,756 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,490 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,342 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARTINELLI & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 271787643 |
2016 : OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,709,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,808,607 |
Total income from all sources (including contributions) | 2016-12-31 | $13,844,686 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,133,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,067,570 |
Value of total corrective distributions | 2016-12-31 | $2,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,730,495 |
Value of total assets at end of year | 2016-12-31 | $109,242,260 |
Value of total assets at beginning of year | 2016-12-31 | $105,630,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,118 |
Total interest from all sources | 2016-12-31 | $50,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,449,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,449,735 |
Administrative expenses professional fees incurred | 2016-12-31 | $63,118 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,515,460 |
Participant contributions at end of year | 2016-12-31 | $1,629,195 |
Participant contributions at beginning of year | 2016-12-31 | $1,577,501 |
Participant contributions at end of year | 2016-12-31 | $67,357 |
Participant contributions at beginning of year | 2016-12-31 | $34,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $369,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,706,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,771,071 |
Other income not declared elsewhere | 2016-12-31 | $446 |
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 | $3,711,656 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,533,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,821,522 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $88,822,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,567,568 |
Interest on participant loans | 2016-12-31 | $50,696 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,855,950 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,495,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,392,099 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $221,215 |
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 | $2,845,096 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,835,836 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,925,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,067,570 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,342 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $37,536 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARTINELLI & COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 271787643 |
2015 : OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $471,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,808,607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,049,919 |
Total income from all sources (including contributions) | 2015-12-31 | $7,199,515 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,822,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,708,659 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $812 |
Value of total corrective distributions | 2015-12-31 | $37,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,701,911 |
Value of total assets at end of year | 2015-12-31 | $105,630,129 |
Value of total assets at beginning of year | 2015-12-31 | $111,022,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,574 |
Total interest from all sources | 2015-12-31 | $49,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,315,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,315,530 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $3,667,742 |
Participant contributions at end of year | 2015-12-31 | $1,577,501 |
Participant contributions at beginning of year | 2015-12-31 | $1,477,265 |
Participant contributions at end of year | 2015-12-31 | $34,935 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $98,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,771,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,890,514 |
Other income not declared elsewhere | 2015-12-31 | $690 |
Administrative expenses (other) incurred | 2015-12-31 | $75,574 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $71,983 |
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 | $-5,623,066 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,821,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $107,972,983 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $85,567,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $91,215,124 |
Interest on participant loans | 2015-12-31 | $49,498 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,495,584 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,159,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,077,575 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $209,461 |
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 | $2,935,251 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,925,990 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,072,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,708,659 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $37,536 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $159,405 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARTINELLI & COMPANY LLC |
Accountancy firm EIN | 2015-12-31 | 271787643 |
2014 : OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2014 401k financial data | ||
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 | $3,049,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,476,856 |
Total income from all sources (including contributions) | 2014-12-31 | $14,102,236 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $22,120,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,863,758 |
Value of total corrective distributions | 2014-12-31 | $159,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,285,064 |
Value of total assets at end of year | 2014-12-31 | $111,022,902 |
Value of total assets at beginning of year | 2014-12-31 | $119,468,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,552 |
Total interest from all sources | 2014-12-31 | $55,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,322,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,322,429 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $4,021,520 |
Participant contributions at end of year | 2014-12-31 | $1,477,265 |
Participant contributions at beginning of year | 2014-12-31 | $2,371,565 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $35,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $138,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,890,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,466,011 |
Other income not declared elsewhere | 2014-12-31 | $42,506 |
Administrative expenses (other) incurred | 2014-12-31 | $97,552 |
Total non interest bearing cash at end of year | 2014-12-31 | $71,983 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-8,018,479 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $107,972,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,991,462 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,215,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $93,396,542 |
Interest on participant loans | 2014-12-31 | $55,958 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,159,829 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,972,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,160,436 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $235,843 |
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 | Yes |
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 | $3,125,164 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,072,677 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,659,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,863,758 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $159,405 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $10,845 |
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 | MARTINELLI & COMPANY LLC |
Accountancy firm EIN | 2014-12-31 | 271787643 |
2013 : OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $1,986,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,476,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,456,661 |
Total income from all sources (including contributions) | 2013-12-31 | $30,443,469 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $18,106,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,950,944 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $29,041 |
Value of total corrective distributions | 2013-12-31 | $16,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,917,637 |
Value of total assets at end of year | 2013-12-31 | $119,468,318 |
Value of total assets at beginning of year | 2013-12-31 | $110,097,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $109,788 |
Total interest from all sources | 2013-12-31 | $97,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,383,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,383,772 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $4,972,016 |
Participant contributions at end of year | 2013-12-31 | $2,371,565 |
Participant contributions at beginning of year | 2013-12-31 | $2,907,481 |
Participant contributions at end of year | 2013-12-31 | $35,329 |
Participant contributions at beginning of year | 2013-12-31 | $64,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $283,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,466,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,446,023 |
Other income not declared elsewhere | 2013-12-31 | $2,655 |
Administrative expenses (other) incurred | 2013-12-31 | $109,788 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,363 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,359 |
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 | $12,336,708 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $115,991,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,640,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $93,396,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $81,591,330 |
Interest on participant loans | 2013-12-31 | $97,193 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,972,477 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,125,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,707,706 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $334,506 |
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 | $3,661,825 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,659,125 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,363,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,950,944 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $10,845 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,275 |
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 | MARTINELLI & COMPANY LLC |
Accountancy firm EIN | 2013-12-31 | 271787643 |
2012 : OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $9,073,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,456,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $110,313 |
Total income from all sources (including contributions) | 2012-12-31 | $21,064,844 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,070,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,948,326 |
Value of total corrective distributions | 2012-12-31 | $1,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,146,092 |
Value of total assets at end of year | 2012-12-31 | $110,097,525 |
Value of total assets at beginning of year | 2012-12-31 | $82,683,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $120,981 |
Total interest from all sources | 2012-12-31 | $115,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,444,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,444,755 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $5,377,576 |
Participant contributions at end of year | 2012-12-31 | $2,907,481 |
Participant contributions at beginning of year | 2012-12-31 | $2,951,766 |
Participant contributions at end of year | 2012-12-31 | $64,841 |
Participant contributions at beginning of year | 2012-12-31 | $53,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $410,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $42,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,446,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $107,015 |
Administrative expenses (other) incurred | 2012-12-31 | $120,981 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,363 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,203 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,359 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $12,270 |
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 | $13,994,262 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,640,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,573,157 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $81,591,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $62,332,456 |
Interest on participant loans | 2012-12-31 | $115,772 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,125,697 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,291,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,950,960 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $407,265 |
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 | $4,357,885 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,363,133 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,948,326 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,275 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $95 |
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 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 271787643 |
2011 : OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $110,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,022 |
Total income from all sources (including contributions) | 2011-12-31 | $7,777,275 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,073,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,946,387 |
Value of total corrective distributions | 2011-12-31 | $95 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,645,874 |
Value of total assets at end of year | 2011-12-31 | $82,683,470 |
Value of total assets at beginning of year | 2011-12-31 | $78,871,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $127,004 |
Total interest from all sources | 2011-12-31 | $110,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,142,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,142,400 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,633,260 |
Participant contributions at end of year | 2011-12-31 | $2,951,766 |
Participant contributions at beginning of year | 2011-12-31 | $2,493,704 |
Participant contributions at end of year | 2011-12-31 | $53,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $245,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $107,015 |
Administrative expenses (other) incurred | 2011-12-31 | $127,004 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,203 |
Total non interest bearing cash at end of year | 2011-12-31 | $12,270 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11,917 |
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 | $3,703,789 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,573,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $78,869,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $62,332,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,059,081 |
Interest on participant loans | 2011-12-31 | $110,653 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,291,071 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,263,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,503,282 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $381,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,766,855 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,946,387 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $95 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,022 |
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 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 271787643 |
2010 : OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,953,674 |
Total income from all sources (including contributions) | 2010-12-31 | $16,124,356 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,789,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,627,686 |
Value of total corrective distributions | 2010-12-31 | $2,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,737,110 |
Value of total assets at end of year | 2010-12-31 | $78,871,390 |
Value of total assets at beginning of year | 2010-12-31 | $71,487,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $159,304 |
Total interest from all sources | 2010-12-31 | $118,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,010,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,010,937 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,920,506 |
Participant contributions at end of year | 2010-12-31 | $2,493,704 |
Participant contributions at beginning of year | 2010-12-31 | $2,155,528 |
Participant contributions at beginning of year | 2010-12-31 | $78,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $43,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $40,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,951,730 |
Other income not declared elsewhere | 2010-12-31 | $306 |
Administrative expenses (other) incurred | 2010-12-31 | $159,304 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,917 |
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 | $11,335,344 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $78,869,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $67,534,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $61,059,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,683,111 |
Interest on participant loans | 2010-12-31 | $118,217 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,263,578 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,679,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,862,182 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $395,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,787,805 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,851,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,627,686 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,022 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,944 |
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 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 271787643 |
2009 : OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Multi-employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Multi-employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Multi-employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Multi-employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Multi-employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Multi-employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Multi-employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Multi-employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: OXBOW AFFILIATED COMPANIES RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |