Plan Name | LHOIST NORTH AMERICA,INC. MASTER TRUST |
Plan identification number | 100 |
Company Name: | LHOIST NORTH AMERICA, INC. |
Employer identification number (EIN): | 752060363 |
NAIC Classification: | 327900 |
Additional information about LHOIST NORTH AMERICA, INC.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1986-05-07 |
Company Identification Number: | 19861008179 |
Legal Registered Office Address: |
2215-B RENAISSANCE DR LAS VEGAS United States of America (USA) 89119 |
More information about LHOIST NORTH AMERICA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
100 | 2015-01-01 | 2016-10-17 | |||
100 | 2014-01-01 | 2015-10-15 | |||
100 | 2013-01-01 | 2014-10-14 | |||
100 | 2012-01-01 | 2013-10-14 | |||
100 | 2011-01-01 | LESLIE R. WADE | LESLIE R. WADE | 2012-10-15 | |
100 | 2009-01-01 | LESLIE R. WADE | LESLIE R. WADE | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2015: LHOIST NORTH AMERICA,INC. MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: LHOIST NORTH AMERICA,INC. MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: LHOIST NORTH AMERICA,INC. MASTER TRUST 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
2012: LHOIST NORTH AMERICA,INC. MASTER TRUST 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2015 : LHOIST NORTH AMERICA,INC. MASTER TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $130,605,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,824,274 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $302,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $302,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $127,083,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $120 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $301,000 |
Value of net income/loss | 2015-12-31 | $3,521,688 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $127,083,701 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $87,362,476 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,165,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,254,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,254,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $325,038 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,499,116 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $302,586 |
Did the plan have assets held for investment | 2015-12-31 | No |
2014 : LHOIST NORTH AMERICA,INC. MASTER TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $26,842,666 |
Total transfer of assets from this plan | 2014-12-31 | $3,580,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,732,234 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $584,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $127,083,701 |
Value of total assets at beginning of year | 2014-12-31 | $91,674,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $584,739 |
Total interest from all sources | 2014-12-31 | $2,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,046 |
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 | $41,046 |
Administrative expenses professional fees incurred | 2014-12-31 | $44,342 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $143,255 |
Total non interest bearing cash at end of year | 2014-12-31 | $301,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $282,718 |
Value of net income/loss | 2014-12-31 | $12,147,495 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $127,083,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,674,120 |
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 | $33,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $87,362,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $90,689,844 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,165,807 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,254,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $701,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $701,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,996,935 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,691,292 |
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 |
Contract administrator fees | 2014-12-31 | $364,006 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : LHOIST NORTH AMERICA,INC. MASTER TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $20,703,925 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,754,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,342,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,579,209 |
Value of total assets at end of year | 2013-12-31 | $91,674,120 |
Value of total assets at beginning of year | 2013-12-31 | $74,724,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $411,991 |
Total interest from all sources | 2013-12-31 | $78 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $43,227 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $204,222 |
Total non interest bearing cash at end of year | 2013-12-31 | $282,718 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $260,211 |
Value of net income/loss | 2013-12-31 | $16,949,754 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,674,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $74,724,366 |
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 | $58,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $90,689,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $74,464,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $701,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $78 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,124,638 |
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 |
Contributions received in cash from employer | 2013-12-31 | $15,579,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,342,180 |
Contract administrator fees | 2013-12-31 | $106,162 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : LHOIST NORTH AMERICA,INC. MASTER TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $8,422,608 |
Total transfer of assets from this plan | 2012-12-31 | $10,252,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,621,215 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $74,724,366 |
Value of total assets at beginning of year | 2012-12-31 | $67,933,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $807,389 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $807,389 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Total non interest bearing cash at end of year | 2012-12-31 | $260,211 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $238,967 |
Value of net income/loss | 2012-12-31 | $8,621,215 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $74,724,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,933,106 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $74,464,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,694,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,813,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : LHOIST NORTH AMERICA,INC. MASTER TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $7,569,924 |
Total transfer of assets from this plan | 2011-12-31 | $3,172,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,490,236 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $67,933,106 |
Value of total assets at beginning of year | 2011-12-31 | $65,026,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $890,514 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $890,514 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Total non interest bearing cash at end of year | 2011-12-31 | $238,967 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $222,903 |
Value of net income/loss | 2011-12-31 | $-1,490,236 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,933,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,026,153 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $67,694,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $64,803,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,380,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : LHOIST NORTH AMERICA,INC. MASTER TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $4,547,611 |
Total transfer of assets from this plan | 2010-12-31 | $2,829,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,649,715 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $65,026,153 |
Value of total assets at beginning of year | 2010-12-31 | $55,658,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $80 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $838,671 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $838,671 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Total non interest bearing cash at end of year | 2010-12-31 | $222,903 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $209,794 |
Value of net income/loss | 2010-12-31 | $7,649,715 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,026,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,658,183 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $64,803,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,508,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $939,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $939,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,810,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
2015: LHOIST NORTH AMERICA,INC. MASTER TRUST 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | Yes |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: LHOIST NORTH AMERICA,INC. MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: LHOIST NORTH AMERICA,INC. MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: LHOIST NORTH AMERICA,INC. MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: LHOIST NORTH AMERICA,INC. MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: LHOIST NORTH AMERICA,INC. MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |