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 EMPLOYEE SAVINGS PLAN FOR CERTAIN BARGAINING EMPLOYEES
401k plan membership statisitcs for EAGLE US 2 LLC EMPLOYEE SAVINGS PLAN FOR CERTAIN BARGAINING EMPLOYEES
Measure | Date | Value |
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2017 : EAGLE US 2 LLC EMPLOYEE SAVINGS PLAN FOR CERTAIN BARGAINING EMPLOYEES 2017 401k financial data |
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Transfers to/from the plan | 2017-01-01 | $-53,255,953 |
Total plan assets at beginning of year | 2017-01-01 | $53,255,953 |
Value of fidelity bond covering the plan | 2017-01-01 | $10,000,000 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-01-01 | $53,255,953 |
2016 : EAGLE US 2 LLC EMPLOYEE SAVINGS PLAN FOR CERTAIN BARGAINING EMPLOYEES 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,479 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,479 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $1,715,603 |
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 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $16,065,835 |
Total loss/gain on sale of assets | 2016-12-31 | $2,074,407 |
Total of all expenses incurred | 2016-12-31 | $4,669,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,575,613 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $62,571 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,239,682 |
Value of total assets at end of year | 2016-12-31 | $53,255,953 |
Value of total assets at beginning of year | 2016-12-31 | $43,575,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,493 |
Total interest from all sources | 2016-12-31 | $92,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,667,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,622,203 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,550,306 |
Participant contributions at end of year | 2016-12-31 | $2,332,287 |
Participant contributions at beginning of year | 2016-12-31 | $2,150,953 |
Participant contributions at end of year | 2016-12-31 | $150,018 |
Participant contributions at beginning of year | 2016-12-31 | $134,653 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $544,457 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-537 |
Administrative expenses (other) incurred | 2016-12-31 | $31,493 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,606 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $681 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $11,396,158 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,255,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,575,398 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,634,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,529,957 |
Interest on participant loans | 2016-12-31 | $92,746 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,745,041 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,404,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,858,772 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $126,801 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,055,592 |
Contributions received in cash from employer | 2016-12-31 | $4,144,919 |
Employer contributions (assets) at end of year | 2016-12-31 | $385,541 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $285,890 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $45,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,575,613 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,515,952 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,441,545 |
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 EMPLOYEE SAVINGS PLAN FOR CERTAIN BARGAINING EMPLOYEES 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-853,333 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-853,333 |
Total transfer of assets to this plan | 2015-12-31 | $105,474 |
Total transfer of assets from this plan | 2015-12-31 | $993,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,891,478 |
Total loss/gain on sale of assets | 2015-12-31 | $-55,625 |
Total of all expenses incurred | 2015-12-31 | $4,514,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,403,431 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $83,252 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,811,428 |
Value of total assets at end of year | 2015-12-31 | $43,575,398 |
Value of total assets at beginning of year | 2015-12-31 | $41,086,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,605 |
Total interest from all sources | 2015-12-31 | $95,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,774,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,754,301 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $5,325,154 |
Participant contributions at end of year | 2015-12-31 | $2,150,953 |
Participant contributions at beginning of year | 2015-12-31 | $2,165,352 |
Participant contributions at end of year | 2015-12-31 | $134,653 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,592 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-201,401 |
Administrative expenses (other) incurred | 2015-12-31 | $27,605 |
Total non interest bearing cash at end of year | 2015-12-31 | $681 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $225 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $3,377,190 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,575,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,086,179 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,529,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,752,801 |
Interest on participant loans | 2015-12-31 | $95,488 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,404,403 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,822,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,781,290 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $101,470 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,055,592 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,231,851 |
Contributions received in cash from employer | 2015-12-31 | $3,450,682 |
Employer contributions (assets) at end of year | 2015-12-31 | $285,890 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $108,683 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $20,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,403,431 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,015,361 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,070,986 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WARREN AVERETT, LLP |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : EAGLE US 2 LLC EMPLOYEE SAVINGS PLAN FOR CERTAIN BARGAINING EMPLOYEES 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-57,312 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-57,312 |
Total transfer of assets from this plan | 2014-12-31 | $389,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,690,423 |
Total loss/gain on sale of assets | 2014-12-31 | $-18,119 |
Total of all expenses incurred | 2014-12-31 | $2,706,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,601,472 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $85,110 |
Value of total corrective distributions | 2014-12-31 | $1,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,895,284 |
Value of total assets at end of year | 2014-12-31 | $41,086,179 |
Value of total assets at beginning of year | 2014-12-31 | $33,491,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,079 |
Total interest from all sources | 2014-12-31 | $98,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,099,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,083,769 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $5,201,557 |
Participant contributions at end of year | 2014-12-31 | $2,165,352 |
Participant contributions at beginning of year | 2014-12-31 | $2,189,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $593,583 |
Other income not declared elsewhere | 2014-12-31 | $475 |
Administrative expenses (other) incurred | 2014-12-31 | $19,079 |
Total non interest bearing cash at end of year | 2014-12-31 | $225 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $7,983,715 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,086,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,491,804 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,752,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,289,009 |
Interest on participant loans | 2014-12-31 | $98,084 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,822,406 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,992,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $26 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $550,550 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $121,736 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,231,851 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $985,790 |
Contributions received in cash from employer | 2014-12-31 | $3,100,144 |
Employer contributions (assets) at end of year | 2014-12-31 | $108,683 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $34,876 |
Income. Dividends from common stock | 2014-12-31 | $15,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,601,472 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,109,800 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,127,919 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BABUSH NIEMAN KORNMAN & JOHNSON LLP |
Accountancy firm EIN | 2014-12-31 | 580942047 |
2013 : EAGLE US 2 LLC EMPLOYEE SAVINGS PLAN FOR CERTAIN BARGAINING EMPLOYEES 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $90,690 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $90,690 |
Total transfer of assets from this plan | 2013-12-31 | $161,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $34,790,088 |
Total loss/gain on sale of assets | 2013-12-31 | $3,919 |
Total of all expenses incurred | 2013-12-31 | $1,198,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,188,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,986,296 |
Value of total assets at end of year | 2013-12-31 | $33,430,501 |
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 | $9,782 |
Total interest from all sources | 2013-12-31 | $78,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $729,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $726,504 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $3,625,792 |
Participant contributions at end of year | 2013-12-31 | $2,189,460 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,133,975 |
Administrative expenses (other) incurred | 2013-12-31 | $9,782 |
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 | $33,591,550 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,430,501 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,289,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $78,346 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,931,340 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $26 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,839,487 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,766 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $985,790 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $2,226,529 |
Employer contributions (assets) at end of year | 2013-12-31 | $34,876 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $3,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,188,756 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,058,635 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,054,716 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BABUSH NIEMAN KORNMAN & JOHNSON LLP |
Accountancy firm EIN | 2013-12-31 | 580942047 |