NUCLEAR FUEL SERVICES, INC. C/O COMPENSATION & BENEFITS DEPT. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH PLAN FOR HOURLY EMPLOYEES
Measure | Date | Value |
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2016 : HEALTH PLAN FOR HOURLY EMPLOYEES 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $21,635,948 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $507,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $635,211 |
Total income from all sources (including contributions) | 2016-12-31 | $6,444,361 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,521,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,302,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,556,957 |
Value of total assets at end of year | 2016-12-31 | $22,143,245 |
Value of total assets at beginning of year | 2016-12-31 | $21,348,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $219,539 |
Total interest from all sources | 2016-12-31 | $2,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $525,924 |
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 | $525,924 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,500 |
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 |
Contributions received from participants | 2016-12-31 | $889,656 |
Participant contributions at end of year | 2016-12-31 | $13,463 |
Participant contributions at beginning of year | 2016-12-31 | $8,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $66,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $12 |
Administrative expenses (other) incurred | 2016-12-31 | $143,707 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $47,377 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $205,719 |
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 | $922,808 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,635,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,713,140 |
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 | $35,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,182,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,387,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $881,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $951,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $951,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,492 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,019,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,358,976 |
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 |
Contributions received in cash from employer | 2016-12-31 | $3,667,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,282,312 |
Contract administrator fees | 2016-12-31 | $13,653 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $459,920 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $429,492 |
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 | L. J.MOSBY, P. C. |
Accountancy firm EIN | 2016-12-31 | 841656069 |
2015 : HEALTH PLAN FOR HOURLY EMPLOYEES 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 | $635,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $494,028 |
Total income from all sources (including contributions) | 2015-12-31 | $4,279,434 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,043,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,762,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,114,736 |
Value of total assets at end of year | 2015-12-31 | $21,348,351 |
Value of total assets at beginning of year | 2015-12-31 | $21,971,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $281,234 |
Total interest from all sources | 2015-12-31 | $895 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $510,703 |
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 | $510,703 |
Administrative expenses professional fees incurred | 2015-12-31 | $27,738 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $838,460 |
Participant contributions at end of year | 2015-12-31 | $8,883 |
Participant contributions at beginning of year | 2015-12-31 | $37,239 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $61,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,461 |
Other income not declared elsewhere | 2015-12-31 | $9,046 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $205,719 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-763,984 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,713,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,477,124 |
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 | $33,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,387,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,626,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $951,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $245,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $245,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $895 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $968,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-355,946 |
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 |
Contributions received in cash from employer | 2015-12-31 | $3,276,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,794,096 |
Contract administrator fees | 2015-12-31 | $219,896 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $429,492 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $476,567 |
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 | L. J.MOSBY, P. C. |
Accountancy firm EIN | 2015-12-31 | 841656069 |
2014 : HEALTH PLAN FOR HOURLY EMPLOYEES 2014 401k financial data |
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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 | $494,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $724,891 |
Total income from all sources (including contributions) | 2014-12-31 | $5,953,548 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,093,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,814,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,164,085 |
Value of total assets at end of year | 2014-12-31 | $21,971,152 |
Value of total assets at beginning of year | 2014-12-31 | $21,341,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $278,909 |
Total interest from all sources | 2014-12-31 | $195 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $592,246 |
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 | $592,246 |
Administrative expenses professional fees incurred | 2014-12-31 | $44,799 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $811,596 |
Participant contributions at end of year | 2014-12-31 | $37,239 |
Participant contributions at beginning of year | 2014-12-31 | $31,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $61,670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $8,205 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $285,462 |
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 | $860,220 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,477,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,616,904 |
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 | $21,626,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,310,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $245,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $195 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $925,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,197,022 |
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 | $3,347,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,888,626 |
Contract administrator fees | 2014-12-31 | $225,905 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $476,567 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $439,429 |
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 | L. J.MOSBY, P. C. |
Accountancy firm EIN | 2014-12-31 | 841656069 |
2013 : HEALTH PLAN FOR HOURLY EMPLOYEES 2013 401k financial data |
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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 | $724,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $156,413 |
Total income from all sources (including contributions) | 2013-12-31 | $6,939,906 |
Total loss/gain on sale of assets | 2013-12-31 | $1,407,491 |
Total of all expenses incurred | 2013-12-31 | $5,727,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,425,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,576,043 |
Value of total assets at end of year | 2013-12-31 | $21,341,795 |
Value of total assets at beginning of year | 2013-12-31 | $19,560,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $301,525 |
Total interest from all sources | 2013-12-31 | $797 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $408,305 |
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 | $343,582 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $738,720 |
Participant contributions at end of year | 2013-12-31 | $31,466 |
Participant contributions at beginning of year | 2013-12-31 | $27,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $101,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $68,815 |
Other income not declared elsewhere | 2013-12-31 | $-16,529 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $285,462 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $87,598 |
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 | $1,212,700 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,616,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,404,204 |
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 | $21,310,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,083,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,786,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,786,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $797 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $862,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $563,799 |
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 | $3,830,433 |
Income. Dividends from common stock | 2013-12-31 | $64,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,563,208 |
Contract administrator fees | 2013-12-31 | $301,525 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,561,548 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $439,429 |
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 | $15,979,097 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,571,606 |
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 | L. J.MOSBY, P. C. |
Accountancy firm EIN | 2013-12-31 | 841656069 |
2012 : HEALTH PLAN FOR HOURLY EMPLOYEES 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,060,525 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,060,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $156,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $182,516 |
Total income from all sources (including contributions) | 2012-12-31 | $6,437,803 |
Total loss/gain on sale of assets | 2012-12-31 | $277,686 |
Total of all expenses incurred | 2012-12-31 | $4,675,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,529,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,619,164 |
Value of total assets at end of year | 2012-12-31 | $19,560,617 |
Value of total assets at beginning of year | 2012-12-31 | $17,824,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,146,063 |
Total interest from all sources | 2012-12-31 | $2,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $129,696 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $661,640 |
Participant contributions at end of year | 2012-12-31 | $27,927 |
Participant contributions at beginning of year | 2012-12-31 | $20,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $101,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $68,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $53,320 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $87,598 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $129,196 |
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 | $1,761,876 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,404,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,642,328 |
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 |
Investment advisory and management fees | 2012-12-31 | $25,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,083,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,250,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,786,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,604,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,604,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,409 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,529,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $348,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $3,942,190 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $438,280 |
Income. Dividends from common stock | 2012-12-31 | $129,696 |
Contract administrator fees | 2012-12-31 | $1,120,322 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,561,548 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,476,845 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,121,145 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,843,459 |
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 | LC MOSBY, P. C. |
Accountancy firm EIN | 2012-12-31 | 841656069 |
2011 : HEALTH PLAN FOR HOURLY EMPLOYEES 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-192,618 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-192,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $182,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $338,447 |
Total income from all sources (including contributions) | 2011-12-31 | $4,384,692 |
Total loss/gain on sale of assets | 2011-12-31 | $350,183 |
Total of all expenses incurred | 2011-12-31 | $4,045,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,975,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,825,351 |
Value of total assets at end of year | 2011-12-31 | $17,824,844 |
Value of total assets at beginning of year | 2011-12-31 | $17,641,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,070,121 |
Total interest from all sources | 2011-12-31 | $2,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $83,044 |
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 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $610,064 |
Participant contributions at end of year | 2011-12-31 | $20,130 |
Participant contributions at beginning of year | 2011-12-31 | $22,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $53,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,732 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $129,196 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $314,715 |
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 | $339,244 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,642,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,303,084 |
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 |
Investment advisory and management fees | 2011-12-31 | $47,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,250,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,925,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,604,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,783,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,783,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,301 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,975,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $316,431 |
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 | $3,207,757 |
Employer contributions (assets) at end of year | 2011-12-31 | $438,280 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $219,140 |
Income. Dividends from common stock | 2011-12-31 | $83,044 |
Contract administrator fees | 2011-12-31 | $1,022,537 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,476,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,674,218 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,599,743 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,249,560 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 621142155 |
2010 : HEALTH PLAN FOR HOURLY EMPLOYEES 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $647,080 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $647,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $338,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $152,490 |
Total income from all sources (including contributions) | 2010-12-31 | $5,170,624 |
Total loss/gain on sale of assets | 2010-12-31 | $510,314 |
Total of all expenses incurred | 2010-12-31 | $3,610,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,674,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,670,571 |
Value of total assets at end of year | 2010-12-31 | $17,641,531 |
Value of total assets at beginning of year | 2010-12-31 | $15,895,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $935,432 |
Total interest from all sources | 2010-12-31 | $1,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $98,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $584,844 |
Participant contributions at end of year | 2010-12-31 | $22,643 |
Participant contributions at beginning of year | 2010-12-31 | $20,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,732 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $314,715 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $152,490 |
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 | $1,560,498 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,303,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,742,586 |
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 |
Investment advisory and management fees | 2010-12-31 | $23,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,925,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,287,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,783,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,743,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,743,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,638 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,674,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $242,446 |
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 | $3,077,430 |
Employer contributions (assets) at end of year | 2010-12-31 | $219,140 |
Income. Dividends from common stock | 2010-12-31 | $98,575 |
Contract administrator fees | 2010-12-31 | $911,555 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,674,218 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,840,375 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $9,757,864 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,247,550 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 621142155 |