ESSROC CEMENT CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ESSROC DEFINED BENEFIT PLAN FOR FREDERICK/ FRONT ROYAL/NAZARETH HOURLY EMPLOYEES
401k plan membership statisitcs for ESSROC DEFINED BENEFIT PLAN FOR FREDERICK/ FRONT ROYAL/NAZARETH HOURLY EMPLOYEES
Measure | Date | Value |
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2016: ESSROC DEFINED BENEFIT PLAN FOR FREDERICK/ FRONT ROYAL/NAZARETH HOURLY EMPLOYEES 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 18,064,851 |
Acturial value of plan assets | 2016-12-31 | 19,185,264 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 16,021,977 |
Number of terminated vested participants | 2016-12-31 | 56 |
Fundng target for terminated vested participants | 2016-12-31 | 1,311,634 |
Active participant vested funding target | 2016-12-31 | 2,423,059 |
Number of active participants | 2016-12-31 | 26 |
Total funding liabilities for active participants | 2016-12-31 | 2,510,889 |
Total participant count | 2016-12-31 | 298 |
Total funding target for all participants | 2016-12-31 | 19,844,500 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 41 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 44 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 321,300 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 306,752 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 130,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 659,236 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 306,645 |
Additional cash requirement | 2016-12-31 | 306,645 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 306,752 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 298 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 48 |
Total of all active and inactive participants | 2016-01-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 57 |
Total participants | 2016-01-01 | 291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ESSROC DEFINED BENEFIT PLAN FOR FREDERICK/ FRONT ROYAL/NAZARETH HOURLY EMPLOYEES 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 26 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 54 |
Total of all active and inactive participants | 2015-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 58 |
Total participants | 2015-01-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ESSROC DEFINED BENEFIT PLAN FOR FREDERICK/ FRONT ROYAL/NAZARETH HOURLY EMPLOYEES 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 322 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 58 |
Total of all active and inactive participants | 2014-01-01 | 247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 60 |
Total participants | 2014-01-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ESSROC DEFINED BENEFIT PLAN FOR FREDERICK/ FRONT ROYAL/NAZARETH HOURLY EMPLOYEES 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 329 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 34 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 169 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 59 |
Total of all active and inactive participants | 2013-01-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 60 |
Total participants | 2013-01-01 | 322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ESSROC DEFINED BENEFIT PLAN FOR FREDERICK/ FRONT ROYAL/NAZARETH HOURLY EMPLOYEES 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 166 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 66 |
Total of all active and inactive participants | 2012-01-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 58 |
Total participants | 2012-01-01 | 329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ESSROC DEFINED BENEFIT PLAN FOR FREDERICK/ FRONT ROYAL/NAZARETH HOURLY EMPLOYEES 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 362 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 48 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 163 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 72 |
Total of all active and inactive participants | 2011-01-01 | 283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 59 |
Total participants | 2011-01-01 | 342 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: ESSROC DEFINED BENEFIT PLAN FOR FREDERICK/ FRONT ROYAL/NAZARETH HOURLY EMPLOYEES 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 387 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 73 |
Total of all active and inactive participants | 2009-01-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 60 |
Total participants | 2009-01-01 | 374 |
Measure | Date | Value |
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2016 : ESSROC DEFINED BENEFIT PLAN FOR FREDERICK/ FRONT ROYAL/NAZARETH HOURLY EMPLOYEES 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,566 |
Total income from all sources (including contributions) | 2016-12-31 | $1,379,917 |
Total of all expenses incurred | 2016-12-31 | $1,715,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,587,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $321,300 |
Value of total assets at end of year | 2016-12-31 | $17,873,609 |
Value of total assets at beginning of year | 2016-12-31 | $18,198,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $127,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $465,445 |
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 | $465,445 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $45,249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $158,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,566 |
Administrative expenses (other) incurred | 2016-12-31 | $127,497 |
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 | $-335,557 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,837,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,172,574 |
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 | $17,714,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,866,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $593,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $321,300 |
Employer contributions (assets) at end of year | 2016-12-31 | $114,300 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $172,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,587,977 |
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 | 2016-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : ESSROC DEFINED BENEFIT PLAN FOR FREDERICK/ FRONT ROYAL/NAZARETH HOURLY EMPLOYEES 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,995 |
Total income from all sources (including contributions) | 2015-12-31 | $-86,087 |
Total of all expenses incurred | 2015-12-31 | $1,659,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,544,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $484,800 |
Value of total assets at end of year | 2015-12-31 | $18,198,140 |
Value of total assets at beginning of year | 2015-12-31 | $19,942,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $114,995 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $158,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $158,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,995 |
Administrative expenses (other) incurred | 2015-12-31 | $114,995 |
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 | $-1,746,074 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,172,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,918,648 |
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 | $17,866,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,321,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-570,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $484,800 |
Employer contributions (assets) at end of year | 2015-12-31 | $172,800 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $462,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,544,992 |
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 | 2015-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : ESSROC DEFINED BENEFIT PLAN FOR FREDERICK/ FRONT ROYAL/NAZARETH HOURLY EMPLOYEES 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,483 |
Total income from all sources (including contributions) | 2014-12-31 | $2,922,469 |
Total of all expenses incurred | 2014-12-31 | $1,695,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,591,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,296,900 |
Value of total assets at end of year | 2014-12-31 | $19,942,643 |
Value of total assets at beginning of year | 2014-12-31 | $18,718,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $531,000 |
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 | $531,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,771 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $158,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $159,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,483 |
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 | $1,226,884 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,918,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,691,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $43,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,321,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,024,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,094,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,296,900 |
Employer contributions (assets) at end of year | 2014-12-31 | $462,300 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $534,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,591,248 |
Contract administrator fees | 2014-12-31 | $43,680 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : ESSROC DEFINED BENEFIT PLAN FOR FREDERICK/ FRONT ROYAL/NAZARETH HOURLY EMPLOYEES 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,832 |
Total income from all sources (including contributions) | 2013-12-31 | $3,069,157 |
Total of all expenses incurred | 2013-12-31 | $1,749,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,631,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,308,400 |
Value of total assets at end of year | 2013-12-31 | $18,718,247 |
Value of total assets at beginning of year | 2013-12-31 | $17,398,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $490,584 |
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 | $490,584 |
Administrative expenses professional fees incurred | 2013-12-31 | $17,831 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $159,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $156,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,832 |
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 | $1,319,538 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,691,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,372,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $56,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,024,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,854,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,270,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,308,400 |
Employer contributions (assets) at end of year | 2013-12-31 | $534,100 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $387,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,631,946 |
Contract administrator fees | 2013-12-31 | $43,680 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : ESSROC DEFINED BENEFIT PLAN FOR FREDERICK/ FRONT ROYAL/NAZARETH HOURLY EMPLOYEES 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,948 |
Total income from all sources (including contributions) | 2012-12-31 | $3,025,594 |
Total of all expenses incurred | 2012-12-31 | $1,688,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,578,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,084,200 |
Value of total assets at end of year | 2012-12-31 | $17,398,058 |
Value of total assets at beginning of year | 2012-12-31 | $16,058,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $110,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $477,126 |
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 | $477,126 |
Administrative expenses professional fees incurred | 2012-12-31 | $15,431 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $156,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $150,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,948 |
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 | $1,337,307 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,372,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,034,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $50,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,854,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,430,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,464,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,084,200 |
Employer contributions (assets) at end of year | 2012-12-31 | $387,300 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $477,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,578,219 |
Contract administrator fees | 2012-12-31 | $43,680 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : ESSROC DEFINED BENEFIT PLAN FOR FREDERICK/ FRONT ROYAL/NAZARETH HOURLY EMPLOYEES 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,228 |
Total income from all sources (including contributions) | 2011-12-31 | $1,742,339 |
Total of all expenses incurred | 2011-12-31 | $1,667,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,550,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,303,100 |
Value of total assets at end of year | 2011-12-31 | $16,058,867 |
Value of total assets at beginning of year | 2011-12-31 | $15,991,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $117,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $468,598 |
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 | $468,598 |
Administrative expenses professional fees incurred | 2011-12-31 | $26,481 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $150,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $150,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31,228 |
Administrative expenses (other) incurred | 2011-12-31 | $1,000 |
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 | $74,737 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,034,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,960,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $46,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,430,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,401,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-29,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,303,100 |
Employer contributions (assets) at end of year | 2011-12-31 | $477,800 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $439,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,550,145 |
Contract administrator fees | 2011-12-31 | $43,680 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : ESSROC DEFINED BENEFIT PLAN FOR FREDERICK/ FRONT ROYAL/NAZARETH HOURLY EMPLOYEES 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,569 |
Total income from all sources (including contributions) | 2010-12-31 | $2,939,002 |
Total of all expenses incurred | 2010-12-31 | $1,601,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,475,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,160,800 |
Value of total assets at end of year | 2010-12-31 | $15,991,410 |
Value of total assets at beginning of year | 2010-12-31 | $14,645,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $501,712 |
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 | $501,712 |
Administrative expenses professional fees incurred | 2010-12-31 | $52,422 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $150,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $151,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,569 |
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 | $1,337,580 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,960,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,622,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $40,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,401,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,136,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,276,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,160,800 |
Employer contributions (assets) at end of year | 2010-12-31 | $439,600 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $358,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,475,698 |
Contract administrator fees | 2010-12-31 | $32,760 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |