EASTMAN KODAK COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KODAK SUBSIDIARIES SAVINGS PLAN
Measure | Date | Value |
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2021 : KODAK SUBSIDIARIES SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets from this plan | 2021-06-30 | $200,715,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $15,132,093 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $9,102,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $9,026,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $0 |
Value of total assets at beginning of year | 2021-06-30 | $194,686,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $76,095 |
Total interest from all sources | 2021-06-30 | $1,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $9,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $9,177 |
Administrative expenses professional fees incurred | 2021-06-30 | $3,060 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $51,886 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $3,783,588 |
Other income not declared elsewhere | 2021-06-30 | $577,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $6,029,164 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $194,686,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Interest on participant loans | 2021-06-30 | $1,133 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $189,184,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,666,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,666,940 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $14,544,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $9,026,834 |
Contract administrator fees | 2021-06-30 | $73,035 |
Did the plan have assets held for investment | 2021-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2021-06-30 | 475324570 |
2020 : KODAK SUBSIDIARIES SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $21,139,036 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $21,139,036 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $21,934,398 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,545,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,461,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $194,686,743 |
Value of total assets at beginning of year | 2020-12-31 | $186,297,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,676 |
Total interest from all sources | 2020-12-31 | $11,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,916 |
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 | $28,916 |
Administrative expenses professional fees incurred | 2020-12-31 | $19,267 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $51,886 |
Participant contributions at beginning of year | 2020-12-31 | $115,368 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,783,588 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,820,672 |
Other income not declared elsewhere | 2020-12-31 | $643,481 |
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 | $8,389,391 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $194,686,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $186,297,352 |
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 |
Interest on participant loans | 2020-12-31 | $3,365 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $189,184,329 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $181,648,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,666,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,712,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,712,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,932 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $111,668 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,461,331 |
Contract administrator fees | 2020-12-31 | $64,409 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 475324570 |
2019 : KODAK SUBSIDIARIES SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,367,351 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,367,351 |
Total transfer of assets to this plan | 2019-12-31 | $3,453,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $29,651,160 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,143,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,036,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $186,297,352 |
Value of total assets at beginning of year | 2019-12-31 | $167,336,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,290 |
Total interest from all sources | 2019-12-31 | $41,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,403 |
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 | $31,403 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,130 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $115,368 |
Participant contributions at beginning of year | 2019-12-31 | $103,104 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,820,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,226,395 |
Other income not declared elsewhere | 2019-12-31 | $562,889 |
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 | $15,507,643 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $186,297,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $167,336,316 |
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 |
Interest on participant loans | 2019-12-31 | $4,954 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $181,648,377 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $163,249,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,712,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,757,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,757,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,913 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,647,650 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,036,227 |
Contract administrator fees | 2019-12-31 | $87,160 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2019-12-31 | 475324570 |
2018 : KODAK SUBSIDIARIES SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,676,643 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,676,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,016,283 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,617,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,537,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $167,336,316 |
Value of total assets at beginning of year | 2018-12-31 | $187,969,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,748 |
Total interest from all sources | 2018-12-31 | $31,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $723,517 |
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 | $723,517 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,871 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $103,104 |
Participant contributions at beginning of year | 2018-12-31 | $80,316 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,226,395 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $890,475 |
Other income not declared elsewhere | 2018-12-31 | $-202,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-20,633,508 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $167,336,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $187,969,824 |
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 beginning of year | 2018-12-31 | $2,775,281 |
Interest on participant loans | 2018-12-31 | $3,756 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $163,249,026 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $184,223,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,757,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27,967 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $107,291 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,537,477 |
Contract administrator fees | 2018-12-31 | $57,877 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 475324570 |
2017 : KODAK SUBSIDIARIES SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,823,834 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,823,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $24,691,213 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,378,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,240,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $187,969,824 |
Value of total assets at beginning of year | 2017-12-31 | $180,657,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $138,372 |
Total interest from all sources | 2017-12-31 | $4,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $849,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $80,316 |
Participant contributions at beginning of year | 2017-12-31 | $188,713 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $890,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $883,470 |
Other income not declared elsewhere | 2017-12-31 | $13,314 |
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 | $7,312,570 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $187,969,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $180,657,254 |
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 | $2,775,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,447,490 |
Interest on participant loans | 2017-12-31 | $4,388 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $184,223,752 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $177,137,581 |
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 |
Income. Dividends from common stock | 2017-12-31 | $849,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,240,271 |
Contract administrator fees | 2017-12-31 | $138,372 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2017-12-31 | 475324570 |
2016 : KODAK SUBSIDIARIES SAVINGS PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,540,883 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,540,883 |
Total transfer of assets to this plan | 2016-12-31 | $53,838,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,939,547 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,686,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,507,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $180,657,254 |
Value of total assets at beginning of year | 2016-12-31 | $126,566,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $179,692 |
Total interest from all sources | 2016-12-31 | $8,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $363,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $188,713 |
Participant contributions at beginning of year | 2016-12-31 | $289,816 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $883,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $693,447 |
Other income not declared elsewhere | 2016-12-31 | $26,949 |
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 | $252,754 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $180,657,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $126,566,002 |
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 | $2,447,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $101,223,541 |
Interest on participant loans | 2016-12-31 | $8,335 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $177,137,581 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,359,198 |
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 |
Income. Dividends from common stock | 2016-12-31 | $363,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,507,101 |
Contract administrator fees | 2016-12-31 | $179,692 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2016-12-31 | 475324570 |
2015 : KODAK SUBSIDIARIES SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-68,017 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-68,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $155,596 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,462,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,423,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $126,566,002 |
Value of total assets at beginning of year | 2015-12-31 | $139,873,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,864 |
Total interest from all sources | 2015-12-31 | $9,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $280,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $289,816 |
Participant contributions at beginning of year | 2015-12-31 | $292,865 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $693,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $573,519 |
Other income not declared elsewhere | 2015-12-31 | $140,737 |
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 | $-13,307,234 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $126,566,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $139,873,236 |
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 | $101,223,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $113,203,576 |
Interest on participant loans | 2015-12-31 | $9,178 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,359,198 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,803,276 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-206,567 |
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 |
Income. Dividends from common stock | 2015-12-31 | $280,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,423,966 |
Contract administrator fees | 2015-12-31 | $38,864 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2015-12-31 | 475324570 |
2014 : KODAK SUBSIDIARIES SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,217,455 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,821,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,783,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,387 |
Value of total assets at end of year | 2014-12-31 | $139,873,236 |
Value of total assets at beginning of year | 2014-12-31 | $145,476,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,995 |
Total interest from all sources | 2014-12-31 | $10,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,617,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $37,995 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $33,387 |
Participant contributions at end of year | 2014-12-31 | $292,865 |
Participant contributions at beginning of year | 2014-12-31 | $304,115 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $573,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $411,511 |
Other income not declared elsewhere | 2014-12-31 | $185,687 |
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 | $-5,603,684 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $139,873,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $145,476,920 |
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 | $113,203,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $117,096,503 |
Interest on participant loans | 2014-12-31 | $10,722 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,803,276 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $27,664,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,369,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $4,617,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,783,144 |
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 | INSERO & COMPANY CPAS, P.C. |
Accountancy firm EIN | 2014-12-31 | 161016457 |
2013 : KODAK SUBSIDIARIES SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $22,662,929 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $16,658,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,615,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $62,984 |
Value of total assets at end of year | 2013-12-31 | $145,476,920 |
Value of total assets at beginning of year | 2013-12-31 | $139,472,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,320 |
Total interest from all sources | 2013-12-31 | $15,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,939,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $43,320 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $62,984 |
Participant contributions at end of year | 2013-12-31 | $304,115 |
Participant contributions at beginning of year | 2013-12-31 | $544,118 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $411,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $306,704 |
Other income not declared elsewhere | 2013-12-31 | $131,613 |
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 | $6,004,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $145,476,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $139,472,920 |
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 | $117,096,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $110,004,035 |
Interest on participant loans | 2013-12-31 | $15,020 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $27,664,791 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,618,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,513,359 |
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 |
Income. Dividends from common stock | 2013-12-31 | $3,939,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,615,609 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | INSERO AND COMPANY CPAS, P.C. |
Accountancy firm EIN | 2013-12-31 | 161016457 |
2012 : KODAK SUBSIDIARIES SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $18,612,807 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $31,085,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,024,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $83,930 |
Value of total assets at end of year | 2012-12-31 | $139,472,920 |
Value of total assets at beginning of year | 2012-12-31 | $151,945,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,367 |
Total interest from all sources | 2012-12-31 | $26,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,902,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $61,367 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $83,930 |
Participant contributions at end of year | 2012-12-31 | $544,118 |
Participant contributions at beginning of year | 2012-12-31 | $838,460 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $306,704 |
Other income not declared elsewhere | 2012-12-31 | $338,780 |
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 | $-12,472,627 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $139,472,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $151,945,547 |
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 | $110,004,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $120,834,053 |
Interest on participant loans | 2012-12-31 | $26,067 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,618,063 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $30,273,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,261,387 |
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 |
Income. Dividends from preferred stock | 2012-12-31 | $2,902,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,024,067 |
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 | 2012-12-31 | No |
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 | INSERO AND COMPANY CPAS, P.C. |
Accountancy firm EIN | 2012-12-31 | 161016459 |
2011 : KODAK SUBSIDIARIES SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $46,787,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-601,220 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $14,105,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,068,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $104,971 |
Value of total assets at end of year | 2011-12-31 | $151,945,547 |
Value of total assets at beginning of year | 2011-12-31 | $119,864,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,850 |
Total interest from all sources | 2011-12-31 | $23,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,953,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $37,850 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $83,469 |
Participant contributions at end of year | 2011-12-31 | $838,460 |
Participant contributions at beginning of year | 2011-12-31 | $680,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-14,707,161 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $151,945,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $119,864,782 |
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 | $120,834,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $90,571,448 |
Interest on participant loans | 2011-12-31 | $23,582 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $30,273,034 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,612,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,683,565 |
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 | $21,502 |
Income. Dividends from preferred stock | 2011-12-31 | $2,953,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,068,091 |
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 | 2011-12-31 | No |
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 | INSERO & COMPANY CPAS |
Accountancy firm EIN | 2011-12-31 | 161016459 |
2010 : KODAK SUBSIDIARIES SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $14,125,463 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,599,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,575,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $114,882 |
Value of total assets at end of year | 2010-12-31 | $119,864,782 |
Value of total assets at beginning of year | 2010-12-31 | $117,339,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,335 |
Total interest from all sources | 2010-12-31 | $98,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,301,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $24,335 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $82,971 |
Participant contributions at end of year | 2010-12-31 | $680,478 |
Participant contributions at beginning of year | 2010-12-31 | $901,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,525,676 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $119,864,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $117,339,106 |
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 | $90,571,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $88,383,410 |
Interest on participant loans | 2010-12-31 | $98,088 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,612,856 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $28,054,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,610,501 |
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 | $31,911 |
Income. Dividends from preferred stock | 2010-12-31 | $2,301,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,575,452 |
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 | 2010-12-31 | No |
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 | INSERO & COMPANY CPAS |
Accountancy firm EIN | 2010-12-31 | 161016459 |