THE FLORENCE MINING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FLORENCE MINING COMPANY PENSION PLAN
Measure | Date | Value |
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2013 : THE FLORENCE MINING COMPANY PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $37,629 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $37,629 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,091 |
Total income from all sources (including contributions) | 2013-06-30 | $748,650 |
Total loss/gain on sale of assets | 2013-06-30 | $368,665 |
Total of all expenses incurred | 2013-06-30 | $578,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $548,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $155,031 |
Value of total assets at end of year | 2013-06-30 | $7,175,999 |
Value of total assets at beginning of year | 2013-06-30 | $7,005,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $29,586 |
Total interest from all sources | 2013-06-30 | $92,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $95,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $12,132 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $25,330 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $25,380 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $29,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $26,037 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $7,443 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $7,091 |
Total non interest bearing cash at end of year | 2013-06-30 | $7,663 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $5,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $170,400 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,168,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,998,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $29,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $631,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $565,410 |
Income. Interest from US Government securities | 2013-06-30 | $3,484 |
Income. Interest from corporate debt instruments | 2013-06-30 | $81,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $178,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $142,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $142,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $7,605 |
Asset value of US Government securities at end of year | 2013-06-30 | $173,883 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $61,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $155,031 |
Employer contributions (assets) at end of year | 2013-06-30 | $54,501 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $195,236 |
Income. Dividends from preferred stock | 2013-06-30 | $2,031 |
Income. Dividends from common stock | 2013-06-30 | $81,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $548,664 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $2,676,323 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,144,508 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $3,398,551 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $3,838,855 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $2,664,839 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,296,174 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | PALGUTA, YUTZY & COMPANY |
Accountancy firm EIN | 2013-06-30 | 251615304 |
2012 : THE FLORENCE MINING COMPANY PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $15,205 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $15,205 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,975 |
Total income from all sources (including contributions) | 2012-06-30 | $765,999 |
Total loss/gain on sale of assets | 2012-06-30 | $164,107 |
Total of all expenses incurred | 2012-06-30 | $572,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $544,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $397,736 |
Value of total assets at end of year | 2012-06-30 | $7,005,247 |
Value of total assets at beginning of year | 2012-06-30 | $6,811,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $27,526 |
Total interest from all sources | 2012-06-30 | $100,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $88,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $12,117 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $25,380 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $104,330 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $26,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $26,508 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $7,091 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $6,975 |
Total non interest bearing cash at end of year | 2012-06-30 | $5,535 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $4,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $193,654 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,998,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,804,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $27,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $565,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,020,752 |
Income. Interest from US Government securities | 2012-06-30 | $2,920 |
Income. Interest from corporate debt instruments | 2012-06-30 | $89,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $142,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $87,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $87,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $7,814 |
Asset value of US Government securities at end of year | 2012-06-30 | $61,488 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $235,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $397,736 |
Employer contributions (assets) at end of year | 2012-06-30 | $195,236 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $118,430 |
Income. Dividends from preferred stock | 2012-06-30 | $2,735 |
Income. Dividends from common stock | 2012-06-30 | $73,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $544,819 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,144,508 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,853,011 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $3,838,855 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $3,360,824 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $1,869,540 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,705,433 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | PALGUTA, YUTZY & COMPANY |
Accountancy firm EIN | 2012-06-30 | 251615304 |
2011 : THE FLORENCE MINING COMPANY PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $745,079 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $745,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,191 |
Total income from all sources (including contributions) | 2011-06-30 | $1,304,986 |
Total loss/gain on sale of assets | 2011-06-30 | $92,813 |
Total of all expenses incurred | 2011-06-30 | $516,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $489,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $283,706 |
Value of total assets at end of year | 2011-06-30 | $6,811,477 |
Value of total assets at beginning of year | 2011-06-30 | $6,022,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $27,565 |
Total interest from all sources | 2011-06-30 | $95,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $87,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $18,993 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $104,330 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $179,230 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $118,430 |
Minimum employer required contribution for this plan year | 2011-06-30 | $283,706 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $165,276 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $26,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $31,400 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $6,975 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $6,191 |
Total non interest bearing cash at end of year | 2011-06-30 | $4,202 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $4,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $788,356 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,804,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,016,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $27,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,020,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $564,321 |
Income. Interest from US Government securities | 2011-06-30 | $7,637 |
Income. Interest from corporate debt instruments | 2011-06-30 | $86,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $87,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $241,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $241,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,105 |
Asset value of US Government securities at end of year | 2011-06-30 | $235,430 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $205,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $283,706 |
Employer contributions (assets) at end of year | 2011-06-30 | $118,430 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $108,116 |
Income. Dividends from preferred stock | 2011-06-30 | $9,989 |
Income. Dividends from common stock | 2011-06-30 | $58,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $489,065 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,853,011 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,984,706 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $3,360,824 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,703,048 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $2,061,091 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,968,278 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | PALGUTA, YUTZY & COMPANY |
Accountancy firm EIN | 2011-06-30 | 251615304 |
2010 : THE FLORENCE MINING COMPANY PENSION 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 | 2010-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $108,116 |
Minimum employer required contribution for this plan year | 2010-06-30 | $234,185 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $126,069 |