CB&I INC. has sponsored the creation of one or more 401k plans.
Additional information about CB&I INC.
Submission information for form 5500 for 401k plan CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES
Measure | Date | Value |
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2018: CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 6,239,679 |
Acturial value of plan assets | 2018-12-31 | 6,239,679 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,479,597 |
Number of terminated vested participants | 2018-12-31 | 39 |
Fundng target for terminated vested participants | 2018-12-31 | 1,111,907 |
Active participant vested funding target | 2018-12-31 | 2,556,125 |
Number of active participants | 2018-12-31 | 66 |
Total funding liabilities for active participants | 2018-12-31 | 2,592,758 |
Total participant count | 2018-12-31 | 136 |
Total funding target for all participants | 2018-12-31 | 6,184,262 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 689 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 689 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 1,262 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,337 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,337 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 791 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,337 |
Total employer contributions | 2018-12-31 | 199,658 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 190,933 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 244,189 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 190,900 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 190,900 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 190,933 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 37 |
Total of all active and inactive participants | 2018-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6 |
Total participants | 2018-01-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 5,439,810 |
Acturial value of plan assets | 2017-12-31 | 5,439,810 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,206,662 |
Number of terminated vested participants | 2017-12-31 | 34 |
Fundng target for terminated vested participants | 2017-12-31 | 892,048 |
Active participant vested funding target | 2017-12-31 | 2,657,950 |
Number of active participants | 2017-12-31 | 79 |
Total funding liabilities for active participants | 2017-12-31 | 2,704,284 |
Total participant count | 2017-12-31 | 141 |
Total funding target for all participants | 2017-12-31 | 5,802,994 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 650 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 650 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 689 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 336,839 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 322,703 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 255,408 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 282,278 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 321,441 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 321,441 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 322,703 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 39 |
Total of all active and inactive participants | 2017-01-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 5,130,696 |
Acturial value of plan assets | 2016-12-31 | 5,130,696 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,826,367 |
Number of terminated vested participants | 2016-12-31 | 34 |
Fundng target for terminated vested participants | 2016-12-31 | 903,530 |
Active participant vested funding target | 2016-12-31 | 2,672,659 |
Number of active participants | 2016-12-31 | 83 |
Total funding liabilities for active participants | 2016-12-31 | 2,718,594 |
Total participant count | 2016-12-31 | 140 |
Total funding target for all participants | 2016-12-31 | 5,448,491 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 644 |
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 |
Amount remaining of carryover balance | 2016-12-31 | 644 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available 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 | 650 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 318,739 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 287,822 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 235,207 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 318,445 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 287,822 |
Additional cash requirement | 2016-12-31 | 287,822 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 287,822 |
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 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 22 |
Total of all active and inactive participants | 2016-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 6 |
Total participants | 2016-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 34 |
Total of all active and inactive participants | 2015-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 33 |
Total of all active and inactive participants | 2014-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 24 |
Total of all active and inactive participants | 2013-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 20 |
Total of all active and inactive participants | 2012-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 20 |
Total of all active and inactive participants | 2011-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 21 |
Total of all active and inactive participants | 2009-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
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2018 : CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-109,960 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $364,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $252,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $249,830 |
Value of total assets at end of year | 2018-12-31 | $5,639,023 |
Value of total assets at beginning of year | 2018-12-31 | $6,113,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,581 |
Total interest from all sources | 2018-12-31 | $4,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $112,581 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-474,748 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,639,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,113,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,423,329 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,875,589 |
Interest earned on other investments | 2018-12-31 | $4,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $215,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $238,182 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-364,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $249,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $252,207 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CALVETTI FERGUSON |
Accountancy firm EIN | 2018-12-31 | 134255527 |
2017 : CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,226 |
Total income from all sources (including contributions) | 2017-12-31 | $1,328,195 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $338,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $226,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $534,607 |
Value of total assets at end of year | 2017-12-31 | $6,113,771 |
Value of total assets at beginning of year | 2017-12-31 | $5,126,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,390 |
Total interest from all sources | 2017-12-31 | $6,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $111,390 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $990,107 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,113,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,123,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,875,589 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,925,578 |
Interest earned on other investments | 2017-12-31 | $6,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $238,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $201,312 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $787,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $534,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $226,698 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CALVETTI FERGUSON |
Accountancy firm EIN | 2017-12-31 | 134255527 |
2016 : CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,213 |
Total income from all sources (including contributions) | 2016-12-31 | $311,212 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $304,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $190,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $5,126,890 |
Value of total assets at beginning of year | 2016-12-31 | $5,120,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $114,113 |
Total interest from all sources | 2016-12-31 | $7,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $114,113 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,226 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,213 |
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 | $6,338 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,123,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,117,326 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,925,578 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,902,184 |
Interest earned on other investments | 2016-12-31 | $7,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $201,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $218,355 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $303,393 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $190,761 |
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 | CALVETTI FERGUSON |
Accountancy firm EIN | 2016-12-31 | 134255527 |
2015 : CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,754 |
Total income from all sources (including contributions) | 2015-12-31 | $52,835 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $260,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $160,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $5,120,539 |
Value of total assets at beginning of year | 2015-12-31 | $5,333,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,918 |
Total interest from all sources | 2015-12-31 | $7,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $99,918 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,213 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,754 |
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 | $-207,569 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,117,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,324,895 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,902,184 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,097,021 |
Interest earned on other investments | 2015-12-31 | $7,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $218,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $236,628 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $45,163 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $160,486 |
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 | CALVETTI FERGUSON |
Accountancy firm EIN | 2015-12-31 | 134255527 |
2014 : CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,540 |
Total income from all sources (including contributions) | 2014-12-31 | $494,326 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $244,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $157,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $163,336 |
Value of total assets at end of year | 2014-12-31 | $5,333,649 |
Value of total assets at beginning of year | 2014-12-31 | $5,083,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,250 |
Total interest from all sources | 2014-12-31 | $8,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $87,250 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,754 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,540 |
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 | $249,849 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,324,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,075,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,097,021 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,666,190 |
Interest earned on other investments | 2014-12-31 | $8,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $236,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $240,409 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $322,525 |
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 | $163,336 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $176,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $157,227 |
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 | CALVETTI FERGUSON |
Accountancy firm EIN | 2014-12-31 | 134255527 |
2013 : CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,714 |
Total income from all sources (including contributions) | 2013-12-31 | $1,182,452 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $219,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $130,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $389,954 |
Value of total assets at end of year | 2013-12-31 | $5,083,586 |
Value of total assets at beginning of year | 2013-12-31 | $4,116,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,640 |
Total interest from all sources | 2013-12-31 | $72,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $88,640 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,540 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,714 |
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 | $963,428 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,075,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,111,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,666,190 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,782,978 |
Interest earned on other investments | 2013-12-31 | $72,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $240,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $273,210 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $719,760 |
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 | $389,954 |
Employer contributions (assets) at end of year | 2013-12-31 | $176,987 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $60,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $130,384 |
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 | CALVETTI FERGUSON |
Accountancy firm EIN | 2013-12-31 | 134255527 |
2012 : CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,111 |
Total income from all sources (including contributions) | 2012-12-31 | $758,050 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $215,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $127,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $297,462 |
Value of total assets at end of year | 2012-12-31 | $4,116,332 |
Value of total assets at beginning of year | 2012-12-31 | $3,576,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,268 |
Total interest from all sources | 2012-12-31 | $74,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $88,268 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,714 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,111 |
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 | $542,732 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,111,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,568,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,782,978 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,146,848 |
Interest earned on other investments | 2012-12-31 | $74,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $273,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $302,617 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $385,763 |
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 | $297,462 |
Employer contributions (assets) at end of year | 2012-12-31 | $60,144 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $127,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $127,050 |
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 | CALVETTI, FERGUSON, & WAGNER, P.C. |
Accountancy firm EIN | 2012-12-31 | 134255527 |
2011 : CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,278 |
Total income from all sources (including contributions) | 2011-12-31 | $299,145 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $185,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $112,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $333,089 |
Value of total assets at end of year | 2011-12-31 | $3,576,997 |
Value of total assets at beginning of year | 2011-12-31 | $3,459,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,607 |
Total interest from all sources | 2011-12-31 | $67,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $72,607 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,111 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,278 |
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 | $113,621 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,568,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,455,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,146,848 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,046,702 |
Interest earned on other investments | 2011-12-31 | $67,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $302,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $338,407 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-101,279 |
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 | $333,089 |
Employer contributions (assets) at end of year | 2011-12-31 | $127,532 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $74,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $112,917 |
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 | CALVETTI, FERGUSON, & WAGNER, P.C. |
Accountancy firm EIN | 2011-12-31 | 134255527 |
2010 : CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,102 |
Total income from all sources (including contributions) | 2010-12-31 | $715,669 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $279,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $213,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $328,754 |
Value of total assets at end of year | 2010-12-31 | $3,459,543 |
Value of total assets at beginning of year | 2010-12-31 | $3,021,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,293 |
Total interest from all sources | 2010-12-31 | $17,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $16,968 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,278 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,102 |
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 | $436,206 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,455,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,019,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,046,702 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,454,491 |
Interest earned on other investments | 2010-12-31 | $17,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $338,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $369,819 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $369,211 |
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 | $328,754 |
Employer contributions (assets) at end of year | 2010-12-31 | $74,434 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $196,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $213,170 |
Contract administrator fees | 2010-12-31 | $37,325 |
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 | CALVETTI, FERGUSON & WAGNER, P.C. |
Accountancy firm EIN | 2010-12-31 | 134255527 |
2009 : CB&I PENSION PLAN FOR CLIVE SHOP EMPLOYEES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |