EAGLE US 2 LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAGLE US 2 LLC RETIREMENT PENSION PLAN
Measure | Date | Value |
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2017: EAGLE US 2 LLC RETIREMENT PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-01 | 261,677,754 |
Acturial value of plan assets | 2017-12-01 | 259,196,714 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-01 | 157,729,656 |
Number of terminated vested participants | 2017-12-01 | 132 |
Fundng target for terminated vested participants | 2017-12-01 | 5,222,865 |
Active participant vested funding target | 2017-12-01 | 59,250,445 |
Number of active participants | 2017-12-01 | 629 |
Total funding liabilities for active participants | 2017-12-01 | 63,454,116 |
Total participant count | 2017-12-01 | 1,861 |
Total funding target for all participants | 2017-12-01 | 226,406,637 |
Balance at beginning of prior year after applicable adjustments | 2017-12-01 | 51,376,085 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-01 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-01 | 3,071,075 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-01 | 0 |
Amount remaining of carryover balance | 2017-12-01 | 48,305,010 |
Amount remaining of prefunding balance | 2017-12-01 | 0 |
Present value of excess contributions | 2017-12-01 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-01 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-01 | 0 |
Balance of carryovers at beginning of current year | 2017-12-01 | 52,410,936 |
Balance of prefunding at beginning of current year | 2017-12-01 | 0 |
Total employer contributions | 2017-12-01 | 0 |
Total employee contributions | 2017-12-01 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-01 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-01 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-01 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-01 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-01 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-01 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-01 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-01 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-01 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-01 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-01 | 865,943 |
Net shortfall amortization installment of oustanding balance | 2017-12-01 | 0 |
Waiver amortization installment | 2017-12-01 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-01 | 630,943 |
Carryover balance elected to use to offset funding requirement | 2017-12-01 | 630,943 |
Prefunding balance elected to use to offset funding requirement | 2017-12-01 | 0 |
Additional cash requirement | 2017-12-01 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-01 | 0 |
Unpaid minimum required contributions for current year | 2017-12-01 | 0 |
Unpaid minimum required contributions for all years | 2017-12-01 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,853 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
2016: EAGLE US 2 LLC RETIREMENT PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 256,367,609 |
Acturial value of plan assets | 2016-12-31 | 266,907,952 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 152,832,330 |
Number of terminated vested participants | 2016-12-31 | 101 |
Fundng target for terminated vested participants | 2016-12-31 | 3,503,347 |
Active participant vested funding target | 2016-12-31 | 61,369,897 |
Number of active participants | 2016-12-31 | 701 |
Total funding liabilities for active participants | 2016-12-31 | 65,891,328 |
Total participant count | 2016-12-31 | 1,878 |
Total funding target for all participants | 2016-12-31 | 222,227,005 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 54,125,657 |
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 | 54,125,657 |
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 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 2,008,050 |
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 | 51,376,085 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,071,075 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 3,071,075 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 3,071,075 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
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 | 1,878 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 629 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 944 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 131 |
Total of all active and inactive participants | 2016-01-01 | 1,704 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 149 |
Total participants | 2016-01-01 | 1,853 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: EAGLE US 2 LLC RETIREMENT PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,910 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 701 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 939 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 101 |
Total of all active and inactive participants | 2015-01-01 | 1,741 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 137 |
Total participants | 2015-01-01 | 1,878 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: EAGLE US 2 LLC RETIREMENT PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,998 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 768 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 930 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 90 |
Total of all active and inactive participants | 2014-01-01 | 1,788 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 122 |
Total participants | 2014-01-01 | 1,910 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: EAGLE US 2 LLC RETIREMENT PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-28 | 2,010 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-28 | 831 |
Number of retired or separated participants receiving benefits | 2013-01-28 | 923 |
Number of other retired or separated participants entitled to future benefits | 2013-01-28 | 142 |
Total of all active and inactive participants | 2013-01-28 | 1,896 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-28 | 102 |
Total participants | 2013-01-28 | 1,998 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-28 | 0 |
Measure | Date | Value |
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2017 : EAGLE US 2 LLC RETIREMENT PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-01 | $0 |
Total transfer of assets from this plan | 2017-12-01 | $270,747,493 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-01 | $6,880,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-01 | $0 |
Total income from all sources (including contributions) | 2017-12-01 | $25,230,401 |
Total loss/gain on sale of assets | 2017-12-01 | $0 |
Total of all expenses incurred | 2017-12-01 | $16,160,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-01 | $15,560,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-01 | $0 |
Value of total assets at end of year | 2017-12-01 | $6,880,684 |
Value of total assets at beginning of year | 2017-12-01 | $261,677,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-01 | $600,426 |
Total interest from all sources | 2017-12-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-01 | No |
Administrative expenses professional fees incurred | 2017-12-01 | $253,724 |
Was this plan covered by a fidelity bond | 2017-12-01 | Yes |
Value of fidelity bond cover | 2017-12-01 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-01 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-01 | $6,417,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-01 | $0 |
Administrative expenses (other) incurred | 2017-12-01 | $114,075 |
Liabilities. Value of operating payables at end of year | 2017-12-01 | $463,684 |
Liabilities. Value of operating payables at beginning of year | 2017-12-01 | $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 | 2017-12-01 | No |
Value of net income/loss | 2017-12-01 | $9,069,739 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-01 | $261,677,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-01 | No |
Value of interest in master investment trust accounts at end of year | 2017-12-01 | $6,880,684 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-01 | $261,677,754 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-01 | $6,417,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-01 | $9,143,236 |
Contract administrator fees | 2017-12-01 | $232,627 |
Did the plan have assets held for investment | 2017-12-01 | No |
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 | 2017-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-01 | Disclaimer |
Accountancy firm name | 2017-12-01 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2017-12-01 | 760448495 |
2016 : EAGLE US 2 LLC RETIREMENT PENSION PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,379 |
Total income from all sources (including contributions) | 2016-12-31 | $21,643,054 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,269,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,091,052 |
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 | $261,677,754 |
Value of total assets at beginning of year | 2016-12-31 | $256,367,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,178,478 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $211,075 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $345,896 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $63,379 |
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 | $5,373,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $261,677,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $256,304,230 |
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 |
Investment advisory and management fees | 2016-12-31 | $621,507 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $261,677,754 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $256,367,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $15,091,052 |
Did the plan have assets held for investment | 2016-12-31 | No |
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 | WARREN AVERETT, LLP |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : EAGLE US 2 LLC RETIREMENT PENSION PLAN 2015 401k financial data |
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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 | $63,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,451 |
Total income from all sources (including contributions) | 2015-12-31 | $-3,148,841 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,752,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,652,497 |
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 | $256,367,609 |
Value of total assets at beginning of year | 2015-12-31 | $275,262,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,100,103 |
Total interest from all sources | 2015-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $375,004 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $106,020 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $63,379 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $56,451 |
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 | $-18,901,441 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $256,304,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $275,205,671 |
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 |
Investment advisory and management fees | 2015-12-31 | $619,079 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $256,367,609 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $275,262,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $14,652,497 |
Did the plan have assets held for investment | 2015-12-31 | No |
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 | WARREN AVERETT, LLP |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : EAGLE US 2 LLC RETIREMENT PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,317,174 |
Total transfer of assets from this plan | 2014-12-31 | $195,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $305,827 |
Total income from all sources (including contributions) | 2014-12-31 | $15,257,449 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,815,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,729,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $275,262,122 |
Value of total assets at beginning of year | 2014-12-31 | $274,947,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,085,511 |
Total interest from all sources | 2014-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $524,292 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,593,973 |
Administrative expenses (other) incurred | 2014-12-31 | $177,065 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $56,451 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $305,827 |
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 | $-2,557,616 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $275,205,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $274,641,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $384,154 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $275,262,122 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $234,353,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,729,554 |
Did the plan have assets held for investment | 2014-12-31 | No |
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 | BABUSH,NEIMAN,KORNMAN & JOHNSON,LLP |
Accountancy firm EIN | 2014-12-31 | 580942047 |
2013 : EAGLE US 2 LLC RETIREMENT PENSION PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $263,532,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $305,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $23,886,244 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,777,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,072,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $274,947,224 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $704,644 |
Total interest from all sources | 2013-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $479,683 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,593,973 |
Administrative expenses (other) incurred | 2013-12-31 | $741 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $305,827 |
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 | $11,109,018 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $274,641,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $224,220 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $234,353,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,072,582 |
Did the plan have assets held for investment | 2013-12-31 | No |
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 | BABUSH,NEIMAN,KORMAN & JOHNSON, LLP |
Accountancy firm EIN | 2013-12-31 | 580942047 |