EDISON CHOUEST OFFSHORE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDISON CHOUEST OFFSHORE RETIREMENT PLAN
Measure | Date | Value |
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2020 : EDISON CHOUEST OFFSHORE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,362,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $557,267 |
Total income from all sources (including contributions) | 2020-12-31 | $67,560,216 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $40,939,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $39,617,055 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $923,513 |
Value of total corrective distributions | 2020-12-31 | $99,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,345,984 |
Value of total assets at end of year | 2020-12-31 | $298,232,426 |
Value of total assets at beginning of year | 2020-12-31 | $269,806,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $299,852 |
Total interest from all sources | 2020-12-31 | $495,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,725,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,725,495 |
Administrative expenses professional fees incurred | 2020-12-31 | $237,352 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $12,883,686 |
Participant contributions at end of year | 2020-12-31 | $7,817,929 |
Participant contributions at beginning of year | 2020-12-31 | $9,816,287 |
Participant contributions at end of year | 2020-12-31 | $419,055 |
Participant contributions at beginning of year | 2020-12-31 | $156,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $462,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,218,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,195,984 |
Other income not declared elsewhere | 2020-12-31 | $23,340 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $450 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $25,435 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,992,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $26,620,663 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $295,869,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $269,248,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $257,966,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $230,699,179 |
Interest on participant loans | 2020-12-31 | $493,835 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,726,519 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,641,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $91,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $492,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $492,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,408,537 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $561,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,617,055 |
Contract administrator fees | 2020-12-31 | $62,500 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $166,380 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $531,832 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
Accountancy firm EIN | 2020-12-31 | 720207210 |
2019 : EDISON CHOUEST OFFSHORE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $557,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,740 |
Total income from all sources (including contributions) | 2019-12-31 | $65,100,923 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $25,837,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,706,653 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $731,847 |
Value of total corrective distributions | 2019-12-31 | $84,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,368,823 |
Value of total assets at end of year | 2019-12-31 | $269,806,216 |
Value of total assets at beginning of year | 2019-12-31 | $230,072,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $313,631 |
Total interest from all sources | 2019-12-31 | $561,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,989,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,989,876 |
Administrative expenses professional fees incurred | 2019-12-31 | $251,131 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $13,095,041 |
Participant contributions at end of year | 2019-12-31 | $9,816,287 |
Participant contributions at beginning of year | 2019-12-31 | $9,985,849 |
Participant contributions at end of year | 2019-12-31 | $156,666 |
Participant contributions at beginning of year | 2019-12-31 | $418,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $273,782 |
Other income not declared elsewhere | 2019-12-31 | $18,613 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,435 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $39,263,918 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $269,248,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $229,985,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $230,699,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $188,644,537 |
Interest on participant loans | 2019-12-31 | $553,873 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,641,807 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,920,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $492,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $103,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $103,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,535,627 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $626,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,706,653 |
Contract administrator fees | 2019-12-31 | $62,500 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $531,832 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $86,940 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
Accountancy firm EIN | 2019-12-31 | 720207210 |
2018 : EDISON CHOUEST OFFSHORE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $145,176 |
Total income from all sources (including contributions) | 2018-12-31 | $532,336 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $22,733,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,309,504 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,056,713 |
Value of total corrective distributions | 2018-12-31 | $17,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,320,084 |
Value of total assets at end of year | 2018-12-31 | $230,072,771 |
Value of total assets at beginning of year | 2018-12-31 | $252,331,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $350,084 |
Total interest from all sources | 2018-12-31 | $479,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,399,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,399,644 |
Administrative expenses professional fees incurred | 2018-12-31 | $288,334 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,522,147 |
Participant contributions at end of year | 2018-12-31 | $9,985,849 |
Participant contributions at beginning of year | 2018-12-31 | $10,459,818 |
Participant contributions at end of year | 2018-12-31 | $418,282 |
Participant contributions at beginning of year | 2018-12-31 | $423,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $797,937 |
Other income not declared elsewhere | 2018-12-31 | $32,170 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $800 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-22,201,196 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $229,985,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $252,186,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $188,644,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $211,473,903 |
Interest on participant loans | 2018-12-31 | $473,550 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $30,920,173 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,722,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $103,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $252,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $252,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,223,592 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $524,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,309,504 |
Contract administrator fees | 2018-12-31 | $61,750 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $86,940 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $144,576 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
Accountancy firm EIN | 2018-12-31 | 720207210 |
2017 : EDISON CHOUEST OFFSHORE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $145,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,258 |
Total income from all sources (including contributions) | 2017-12-31 | $51,184,230 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $27,150,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,070,244 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,609,913 |
Value of total corrective distributions | 2017-12-31 | $144,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,903,015 |
Value of total assets at end of year | 2017-12-31 | $252,331,403 |
Value of total assets at beginning of year | 2017-12-31 | $228,223,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $325,289 |
Total interest from all sources | 2017-12-31 | $485,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,803,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,803,543 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,511,603 |
Participant contributions at end of year | 2017-12-31 | $10,459,818 |
Participant contributions at beginning of year | 2017-12-31 | $11,881,794 |
Participant contributions at end of year | 2017-12-31 | $423,036 |
Participant contributions at beginning of year | 2017-12-31 | $141,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $391,412 |
Other income not declared elsewhere | 2017-12-31 | $7,769 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $24,034,208 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $252,186,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $228,152,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $211,473,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $180,258,556 |
Interest on participant loans | 2017-12-31 | $483,330 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,722,341 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,521,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $252,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,420,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,420,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,518,304 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $465,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,070,244 |
Contract administrator fees | 2017-12-31 | $289,289 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $144,576 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $71,258 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
Accountancy firm EIN | 2017-12-31 | 720207210 |
2016 : EDISON CHOUEST OFFSHORE RETIREMENT 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 | $71,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,510,790 |
Total income from all sources (including contributions) | 2016-12-31 | $30,659,100 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $39,013,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,509,066 |
Value of total corrective distributions | 2016-12-31 | $71,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,526,747 |
Value of total assets at end of year | 2016-12-31 | $228,223,277 |
Value of total assets at beginning of year | 2016-12-31 | $238,017,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $433,375 |
Total interest from all sources | 2016-12-31 | $537,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,941,873 |
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 | $6,941,873 |
Administrative expenses professional fees incurred | 2016-12-31 | $24,847 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $16,219,558 |
Participant contributions at end of year | 2016-12-31 | $11,881,794 |
Participant contributions at beginning of year | 2016-12-31 | $13,138,463 |
Participant contributions at end of year | 2016-12-31 | $141,327 |
Participant contributions at beginning of year | 2016-12-31 | $689,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $307,189 |
Other income not declared elsewhere | 2016-12-31 | $140,593 |
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 | $-8,354,599 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $228,152,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $236,506,618 |
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 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $180,258,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $186,982,944 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $537,398 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,521,009 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $37,052,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,420,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $154,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $154,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,071,369 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $441,120 |
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 | $38,509,066 |
Contract administrator fees | 2016-12-31 | $372,528 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $71,258 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,510,790 |
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 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
Accountancy firm EIN | 2016-12-31 | 720207210 |
2015 : EDISON CHOUEST OFFSHORE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,510,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,716,726 |
Total income from all sources (including contributions) | 2015-12-31 | $28,710,265 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $35,368,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,489,492 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,976,901 |
Value of total corrective distributions | 2015-12-31 | $1,510,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,724,328 |
Value of total assets at end of year | 2015-12-31 | $238,017,408 |
Value of total assets at beginning of year | 2015-12-31 | $244,881,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $391,650 |
Total interest from all sources | 2015-12-31 | $509,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,249,489 |
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 | $9,249,489 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,294 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $26,624,475 |
Participant contributions at end of year | 2015-12-31 | $13,138,463 |
Participant contributions at beginning of year | 2015-12-31 | $11,821,535 |
Participant contributions at end of year | 2015-12-31 | $689,451 |
Participant contributions at beginning of year | 2015-12-31 | $890,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,099,853 |
Other income not declared elsewhere | 2015-12-31 | $7,575 |
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 | $-6,658,568 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $236,506,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $243,165,186 |
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 | $65,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $186,982,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $193,254,944 |
Interest on participant loans | 2015-12-31 | $509,761 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $37,052,247 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $38,198,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $154,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $715,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $715,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,162,393 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $381,505 |
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 | $31,489,492 |
Contract administrator fees | 2015-12-31 | $319,689 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,510,790 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,716,726 |
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 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
Accountancy firm EIN | 2015-12-31 | 720207210 |
2014 : EDISON CHOUEST OFFSHORE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,716,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,270,378 |
Total income from all sources (including contributions) | 2014-12-31 | $45,129,404 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,013,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,905,960 |
Value of total corrective distributions | 2014-12-31 | $1,716,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $30,799,194 |
Value of total assets at end of year | 2014-12-31 | $244,881,912 |
Value of total assets at beginning of year | 2014-12-31 | $216,319,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $390,814 |
Total interest from all sources | 2014-12-31 | $473,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,563,315 |
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 | $9,563,315 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,356 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $28,660,797 |
Participant contributions at end of year | 2014-12-31 | $11,821,535 |
Participant contributions at beginning of year | 2014-12-31 | $10,563,593 |
Participant contributions at end of year | 2014-12-31 | $890,761 |
Participant contributions at beginning of year | 2014-12-31 | $663,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,138,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $50,214 |
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 | $28,115,904 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $243,165,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $215,049,282 |
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 | $97,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $193,254,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $160,463,926 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $473,198 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $38,198,693 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,782,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $715,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $673,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $673,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,927,090 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $366,607 |
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 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,172,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,905,960 |
Contract administrator fees | 2014-12-31 | $282,250 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,716,726 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,220,164 |
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 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
Accountancy firm EIN | 2014-12-31 | 720207210 |
2013 : EDISON CHOUEST OFFSHORE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,270,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $970,781 |
Total income from all sources (including contributions) | 2013-12-31 | $64,976,797 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,673,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,147,191 |
Value of total corrective distributions | 2013-12-31 | $1,220,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,993,606 |
Value of total assets at end of year | 2013-12-31 | $216,319,660 |
Value of total assets at beginning of year | 2013-12-31 | $161,716,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $306,337 |
Total interest from all sources | 2013-12-31 | $395,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,226,794 |
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 | $7,226,794 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,886 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $23,005,706 |
Participant contributions at end of year | 2013-12-31 | $10,563,593 |
Participant contributions at beginning of year | 2013-12-31 | $8,826,284 |
Participant contributions at end of year | 2013-12-31 | $663,891 |
Participant contributions at beginning of year | 2013-12-31 | $588,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,944,411 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $12,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $50,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $57,422 |
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 | $54,303,105 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $215,049,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $160,746,177 |
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 | $73,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $160,463,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $112,448,594 |
Interest on participant loans | 2013-12-31 | $395,036 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,782,595 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $33,429,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $673,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $140,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $140,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,929,814 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $431,547 |
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 |
Contributions received in cash from employer | 2013-12-31 | $8,043,489 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,172,288 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,282,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,135,079 |
Contract administrator fees | 2013-12-31 | $228,118 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,220,164 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $913,359 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
Accountancy firm EIN | 2013-12-31 | 720207210 |
2012 : EDISON CHOUEST OFFSHORE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $1,554,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $970,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $634,326 |
Total income from all sources (including contributions) | 2012-12-31 | $39,316,048 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,202,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,138,357 |
Value of total corrective distributions | 2012-12-31 | $913,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $24,622,620 |
Value of total assets at end of year | 2012-12-31 | $161,716,958 |
Value of total assets at beginning of year | 2012-12-31 | $134,821,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $150,486 |
Total interest from all sources | 2012-12-31 | $206,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,835,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,835,876 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,863 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $18,032,853 |
Participant contributions at end of year | 2012-12-31 | $8,826,284 |
Participant contributions at beginning of year | 2012-12-31 | $8,615,557 |
Participant contributions at end of year | 2012-12-31 | $588,713 |
Participant contributions at beginning of year | 2012-12-31 | $312,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $455,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $57,422 |
Other income not declared elsewhere | 2012-12-31 | $20,422 |
Administrative expenses (other) incurred | 2012-12-31 | $42,894 |
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 | $28,113,846 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $160,746,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $134,187,035 |
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 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $112,448,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $90,037,873 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $206,069 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $33,429,755 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $30,783,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $140,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $266,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $266,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,189,586 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $441,475 |
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 | $6,134,281 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,282,772 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,805,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,138,357 |
Contract administrator fees | 2012-12-31 | $45,729 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $913,359 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $634,326 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
Accountancy firm EIN | 2012-12-31 | 720207210 |