EAGLEPICHER TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAGLEPICHER SALARIED AND CLOSED HOURLY PLAN
Measure | Date | Value |
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2016 : EAGLEPICHER SALARIED AND CLOSED HOURLY PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total transfer of assets from this plan | 2016-11-30 | $59,616,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $59,616,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $5,949,468 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $7,845,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $6,897,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $2,053,000 |
Value of total assets at end of year | 2016-11-30 | $59,616,826 |
Value of total assets at beginning of year | 2016-11-30 | $61,512,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $948,032 |
Total interest from all sources | 2016-11-30 | $1,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-11-30 | $0 |
Administrative expenses professional fees incurred | 2016-11-30 | $306,360 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $59,616,826 |
Administrative expenses (other) incurred | 2016-11-30 | $537,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $-1,895,942 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $61,512,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Investment advisory and management fees | 2016-11-30 | $104,612 |
Interest earned on other investments | 2016-11-30 | $1,701 |
Value of interest in master investment trust accounts at end of year | 2016-11-30 | $57,488,430 |
Value of interest in master investment trust accounts at beginning of year | 2016-11-30 | $61,425,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $75,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $87,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $2,053,000 |
Employer contributions (assets) at end of year | 2016-11-30 | $2,053,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $6,897,378 |
Did the plan have assets held for investment | 2016-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2016-11-30 | 341827159 |
2015 : EAGLEPICHER SALARIED AND CLOSED HOURLY PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $-912,186 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $7,896,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $7,146,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
Value of total assets at end of year | 2015-11-30 | $61,512,768 |
Value of total assets at beginning of year | 2015-11-30 | $70,321,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $749,541 |
Total interest from all sources | 2015-11-30 | $1,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Administrative expenses professional fees incurred | 2015-11-30 | $355,995 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Administrative expenses (other) incurred | 2015-11-30 | $286,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-8,808,641 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $61,512,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $70,321,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Investment advisory and management fees | 2015-11-30 | $107,088 |
Interest earned on other investments | 2015-11-30 | $1,578 |
Value of interest in master investment trust accounts at end of year | 2015-11-30 | $61,425,260 |
Value of interest in master investment trust accounts at beginning of year | 2015-11-30 | $70,220,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $87,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $100,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $7,146,914 |
Did the plan have assets held for investment | 2015-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2015-11-30 | 341827159 |
2014 : EAGLEPICHER SALARIED AND CLOSED HOURLY PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $9,884,954 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $24,421,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $23,564,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $0 |
Value of total assets at end of year | 2014-11-30 | $70,321,409 |
Value of total assets at beginning of year | 2014-11-30 | $84,858,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $857,063 |
Total interest from all sources | 2014-11-30 | $2,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Administrative expenses professional fees incurred | 2014-11-30 | $429,684 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Administrative expenses (other) incurred | 2014-11-30 | $281,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $-14,536,609 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $70,321,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $84,858,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Investment advisory and management fees | 2014-11-30 | $146,349 |
Interest earned on other investments | 2014-11-30 | $2,442 |
Value of interest in master investment trust accounts at end of year | 2014-11-30 | $70,220,726 |
Value of interest in master investment trust accounts at beginning of year | 2014-11-30 | $84,743,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-11-30 | $100,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-11-30 | $114,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $23,564,500 |
Did the plan have assets held for investment | 2014-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2014-11-30 | 341827159 |
2013 : EAGLEPICHER SALARIED AND CLOSED HOURLY PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $587,639 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $7,938,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $7,414,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $632,159 |
Value of total assets at end of year | 2013-11-30 | $84,858,018 |
Value of total assets at beginning of year | 2013-11-30 | $92,208,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $523,555 |
Total interest from all sources | 2013-11-30 | $1,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Administrative expenses professional fees incurred | 2013-11-30 | $248,586 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Administrative expenses (other) incurred | 2013-11-30 | $191,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $-7,350,472 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $84,858,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $92,208,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Investment advisory and management fees | 2013-11-30 | $83,743 |
Interest earned on other investments | 2013-11-30 | $1,702 |
Value of interest in master investment trust accounts at end of year | 2013-11-30 | $84,743,972 |
Value of interest in master investment trust accounts at beginning of year | 2013-11-30 | $90,509,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-11-30 | $114,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-11-30 | $128,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $632,159 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $1,570,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $7,414,556 |
Did the plan have assets held for investment | 2013-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2013-11-30 | 341827159 |
2012 : EAGLEPICHER SALARIED AND CLOSED HOURLY PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $15,849,279 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $8,071,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $7,574,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $2,694,726 |
Value of total assets at end of year | 2012-11-30 | $92,208,490 |
Value of total assets at beginning of year | 2012-11-30 | $84,430,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $497,519 |
Total interest from all sources | 2012-11-30 | $3,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Administrative expenses professional fees incurred | 2012-11-30 | $299,213 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Administrative expenses (other) incurred | 2012-11-30 | $105,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $7,777,721 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $92,208,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $84,430,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Investment advisory and management fees | 2012-11-30 | $92,408 |
Interest earned on other investments | 2012-11-30 | $3,124 |
Value of interest in master investment trust accounts at end of year | 2012-11-30 | $90,509,395 |
Value of interest in master investment trust accounts at beginning of year | 2012-11-30 | $83,482,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $128,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $142,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $2,694,726 |
Employer contributions (assets) at end of year | 2012-11-30 | $1,570,586 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $805,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $7,574,039 |
Did the plan have assets held for investment | 2012-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | GILMORE, JASION, & MAHLER, LTD |
Accountancy firm EIN | 2012-11-30 | 341827159 |
2011 : EAGLEPICHER SALARIED AND CLOSED HOURLY PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $9,075,678 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $8,062,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $7,420,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $1,212,318 |
Value of total assets at end of year | 2011-11-30 | $84,430,769 |
Value of total assets at beginning of year | 2011-11-30 | $83,417,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $642,415 |
Total interest from all sources | 2011-11-30 | $3,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Administrative expenses professional fees incurred | 2011-11-30 | $303,518 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Administrative expenses (other) incurred | 2011-11-30 | $163,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $1,012,954 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $84,430,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $83,417,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Investment advisory and management fees | 2011-11-30 | $175,076 |
Interest earned on other investments | 2011-11-30 | $3,003 |
Value of interest in master investment trust accounts at end of year | 2011-11-30 | $83,482,551 |
Value of interest in master investment trust accounts at beginning of year | 2011-11-30 | $82,848,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $142,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $158,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $1,212,318 |
Employer contributions (assets) at end of year | 2011-11-30 | $805,500 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $411,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $7,420,309 |
Did the plan have assets held for investment | 2011-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | GILMORE, JASION, & MAHLER, LTD |
Accountancy firm EIN | 2011-11-30 | 341827159 |
2010 : EAGLEPICHER SALARIED AND CLOSED HOURLY PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |