EASTERN BUILDING MATERIAL DEALERS ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : EASTERN RETIREMENT TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,525,340 |
| Total transfer of assets from this plan | 2021-12-31 | $10,535,808 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,184,215 |
| Value of total assets at end of year | 2021-12-31 | $37,168,912 |
| Value of total assets at beginning of year | 2021-12-31 | $40,995,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,730,763 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,730,763 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,184,215 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,168,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,995,165 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $37,168,912 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $40,995,165 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $3,453,452 |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : EASTERN RETIREMENT TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,922,943 |
| Total transfer of assets from this plan | 2020-12-31 | $5,752,492 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,181,605 |
| Value of total assets at end of year | 2020-12-31 | $40,995,165 |
| Value of total assets at beginning of year | 2020-12-31 | $40,643,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,546,680 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,546,680 |
| 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 |
| Value of net income/loss | 2020-12-31 | $4,181,605 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,995,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,643,109 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $40,995,165 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $40,643,109 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,634,925 |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : EASTERN RETIREMENT TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,869,685 |
| Total transfer of assets from this plan | 2019-12-31 | $4,519,530 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,847,110 |
| Value of total assets at end of year | 2019-12-31 | $40,643,109 |
| Value of total assets at beginning of year | 2019-12-31 | $36,445,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,689,416 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,689,416 |
| 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 |
| Value of net income/loss | 2019-12-31 | $6,847,110 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,643,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,445,844 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $40,643,109 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $36,445,844 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $5,157,694 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : EASTERN RETIREMENT TRUST 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $2,011,064 |
| Total transfer of assets from this plan | 2018-12-31 | $2,622,561 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,472,736 |
| Value of total assets at end of year | 2018-12-31 | $36,445,844 |
| Value of total assets at beginning of year | 2018-12-31 | $38,530,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,981,202 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,981,202 |
| 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 |
| Value of net income/loss | 2018-12-31 | $-1,472,736 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,445,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,530,077 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $36,445,844 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $38,530,077 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-3,453,938 |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : EASTERN RETIREMENT TRUST 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $1,928,627 |
| Total transfer of assets from this plan | 2017-12-31 | $2,853,119 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,988,504 |
| Value of total assets at end of year | 2017-12-31 | $38,530,077 |
| Value of total assets at beginning of year | 2017-12-31 | $34,466,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,569,502 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,569,502 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $4,988,504 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,530,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,466,065 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $38,530,077 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $34,466,065 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $3,419,002 |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : EASTERN RETIREMENT TRUST 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,908,303 |
| Total transfer of assets from this plan | 2016-12-31 | $8,631,113 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,724,592 |
| Value of total assets at end of year | 2016-12-31 | $34,466,065 |
| Value of total assets at beginning of year | 2016-12-31 | $38,464,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,100,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,100,552 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $2,724,592 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,466,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,464,283 |
| 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 beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $34,466,065 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $38,464,283 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,624,040 |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : EASTERN RETIREMENT TRUST 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $2,851,358 |
| Total transfer of assets from this plan | 2015-12-31 | $16,500,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,666 |
| Total income from all sources (including contributions) | 2015-12-31 | $-781,273 |
| Value of total assets at end of year | 2015-12-31 | $38,464,283 |
| Value of total assets at beginning of year | 2015-12-31 | $52,899,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $911,029 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $911,029 |
| 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 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,666 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-781,273 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,464,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,894,508 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $38,464,283 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $52,899,174 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-1,692,302 |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : EASTERN RETIREMENT TRUST 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $3,235,910 |
| Total transfer of assets from this plan | 2014-12-31 | $9,770,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,448 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,948,541 |
| Value of total assets at end of year | 2014-12-31 | $52,899,174 |
| Value of total assets at beginning of year | 2014-12-31 | $56,485,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,104,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,104,022 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,666 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,448 |
| Value of net income/loss | 2014-12-31 | $2,948,541 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,894,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,480,738 |
| 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 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $52,899,174 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $56,485,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,844,519 |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 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 | REINSEL KUNTZ LESHER |
| Accountancy firm EIN | 2014-12-31 | 232108173 |
| 2013 : EASTERN RETIREMENT TRUST 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $2,173,649 |
| Total transfer of assets from this plan | 2013-12-31 | $2,678,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,331 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,438,708 |
| Value of total assets at end of year | 2013-12-31 | $56,485,186 |
| Value of total assets at beginning of year | 2013-12-31 | $49,551,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $777,138 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $777,138 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,448 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,331 |
| Value of net income/loss | 2013-12-31 | $7,438,708 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,480,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,546,911 |
| 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 | $56,458,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,511,413 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $26,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $39,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $39,829 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,661,570 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 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 | REINSEL KUNTZ LESHER |
| Accountancy firm EIN | 2013-12-31 | 232108173 |
| 2012 : EASTERN RETIREMENT TRUST 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $3,230,833 |
| Total transfer of assets from this plan | 2012-12-31 | $9,145,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,785 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,953,051 |
| Value of total assets at end of year | 2012-12-31 | $49,551,242 |
| Value of total assets at beginning of year | 2012-12-31 | $49,513,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,124,236 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,124,236 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,331 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,785 |
| Value of net income/loss | 2012-12-31 | $5,953,051 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,546,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,508,869 |
| 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 | $49,511,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,064,516 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,404,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $39,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $44,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $44,334 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $4,828,815 |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 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 | REINSEL KUNTZ LESHER |
| Accountancy firm EIN | 2012-12-31 | 232108173 |
| 2011 : EASTERN RETIREMENT TRUST 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $4,779,956 |
| Total transfer of assets from this plan | 2011-12-31 | $5,088,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,254 |
| Total income from all sources (including contributions) | 2011-12-31 | $69,733 |
| Value of total assets at end of year | 2011-12-31 | $49,513,654 |
| Value of total assets at beginning of year | 2011-12-31 | $49,758,008 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,235,888 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,235,888 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,785 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,254 |
| Value of net income/loss | 2011-12-31 | $69,733 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,508,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,747,754 |
| 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 | $45,064,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,112,305 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,404,804 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,458,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $44,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $187,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $187,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,166,155 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 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 | REINSEL KUNTZ LESHER |
| Accountancy firm EIN | 2011-12-31 | 232108173 |
| 2010 : EASTERN RETIREMENT TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,387,645 |
| Total transfer of assets from this plan | 2010-12-31 | $5,334,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,747 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,136,868 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $49,758,008 |
| Value of total assets at beginning of year | 2010-12-31 | $47,568,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,516,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,254 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,747 |
| Value of net income/loss | 2010-12-31 | $5,136,868 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,747,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,557,676 |
| 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 | $49,570,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,494,270 |
| Interest earned on other investments | 2010-12-31 | $1,516,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $187,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $74,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $74,153 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $3,620,649 |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 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 | REINSEL KUNTZ LESHER |
| Accountancy firm EIN | 2010-12-31 | 232108173 |
