GREEN DIAMOND RESOURCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREEN DIAMOND BARGAINING UNIT SAVINGS PLAN
Measure | Date | Value |
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2015 : GREEN DIAMOND BARGAINING UNIT SAVINGS PLAN 2015 401k financial data |
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Total transfer of assets from this plan | 2015-12-31 | $12,278,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,089,507 |
Total income from all sources (including contributions) | 2015-12-31 | $796,119 |
Total of all expenses incurred | 2015-12-31 | $5,684,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,659,914 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $672,236 |
Value of total assets at end of year | 2015-12-31 | $12,089,507 |
Value of total assets at beginning of year | 2015-12-31 | $17,166,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,068 |
Total interest from all sources | 2015-12-31 | $7,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $178,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $178,626 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $431,987 |
Participant contributions at end of year | 2015-12-31 | $159,227 |
Participant contributions at beginning of year | 2015-12-31 | $319,291 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $103,610 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $125,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,949 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,089,507 |
Administrative expenses (other) incurred | 2015-12-31 | $23,068 |
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 | $-4,888,227 |
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 | $17,166,941 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,385,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,097,203 |
Interest on participant loans | 2015-12-31 | $7,427 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,440,164 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,623,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $46 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-132,497 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $70,327 |
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 |
Contributions received in cash from employer | 2015-12-31 | $210,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,659,914 |
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 | 2015-12-31 | Yes |
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 | Yes |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : GREEN DIAMOND BARGAINING UNIT SAVINGS PLAN 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $37,988 |
Total transfer of assets from this plan | 2014-12-31 | $532 |
Total income from all sources (including contributions) | 2014-12-31 | $2,163,648 |
Total of all expenses incurred | 2014-12-31 | $2,071,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,047,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $986,397 |
Value of total assets at end of year | 2014-12-31 | $17,166,941 |
Value of total assets at beginning of year | 2014-12-31 | $17,037,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,839 |
Total interest from all sources | 2014-12-31 | $13,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $184,142 |
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 | $184,142 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $675,505 |
Participant contributions at end of year | 2014-12-31 | $319,291 |
Participant contributions at beginning of year | 2014-12-31 | $368,124 |
Participant contributions at beginning of year | 2014-12-31 | $355 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $125,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $107,889 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,216 |
Other income not declared elsewhere | 2014-12-31 | $5,927 |
Administrative expenses (other) incurred | 2014-12-31 | $23,839 |
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 | $92,478 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,166,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,037,007 |
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 | $10,097,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,979,146 |
Interest on participant loans | 2014-12-31 | $13,741 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,623,319 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,556,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $606,228 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $367,213 |
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 |
Contributions received in cash from employer | 2014-12-31 | $310,892 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,047,331 |
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 | 2014-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : GREEN DIAMOND BARGAINING UNIT SAVINGS PLAN 2013 401k financial data |
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Total transfer of assets from this plan | 2013-12-31 | $74,694 |
Total income from all sources (including contributions) | 2013-12-31 | $3,791,449 |
Total of all expenses incurred | 2013-12-31 | $2,800,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,773,807 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,125,010 |
Value of total assets at end of year | 2013-12-31 | $17,037,007 |
Value of total assets at beginning of year | 2013-12-31 | $16,120,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,774 |
Total interest from all sources | 2013-12-31 | $13,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $202,827 |
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 | $202,827 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $649,823 |
Participant contributions at end of year | 2013-12-31 | $368,124 |
Participant contributions at beginning of year | 2013-12-31 | $420,873 |
Participant contributions at end of year | 2013-12-31 | $355 |
Participant contributions at beginning of year | 2013-12-31 | $3,356 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $107,889 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $95,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $111,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $721 |
Other income not declared elsewhere | 2013-12-31 | $12,526 |
Administrative expenses (other) incurred | 2013-12-31 | $15,774 |
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 | $991,167 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,037,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,120,534 |
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 | $9,979,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,858,697 |
Interest on participant loans | 2013-12-31 | $13,870 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,556,386 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,738,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,036,624 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $400,591 |
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 | $363,797 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,321 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,773,807 |
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 | Yes |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : GREEN DIAMOND BARGAINING UNIT SAVINGS PLAN 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $227,598 |
Total transfer of assets from this plan | 2012-12-31 | $6,972 |
Total income from all sources (including contributions) | 2012-12-31 | $2,539,463 |
Total of all expenses incurred | 2012-12-31 | $1,227,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,208,156 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $808,823 |
Value of total assets at end of year | 2012-12-31 | $16,120,534 |
Value of total assets at beginning of year | 2012-12-31 | $14,587,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,062 |
Total interest from all sources | 2012-12-31 | $16,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $179,596 |
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 | $179,596 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $613,926 |
Participant contributions at end of year | 2012-12-31 | $420,873 |
Participant contributions at beginning of year | 2012-12-31 | $401,422 |
Participant contributions at end of year | 2012-12-31 | $3,356 |
Participant contributions at beginning of year | 2012-12-31 | $525 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $95,363 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $155,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $2,287 |
Administrative expenses (other) incurred | 2012-12-31 | $17,062 |
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 | $1,312,288 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,120,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,587,620 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,858,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,101,321 |
Interest on participant loans | 2012-12-31 | $16,814 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,738,991 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,926,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $732,483 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $799,460 |
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 | $194,897 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,518 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,208,156 |
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 | Yes |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : GREEN DIAMOND BARGAINING UNIT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $6,197 |
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 | $798,907 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,839,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,834,709 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $771,061 |
Value of total assets at end of year | 2011-12-31 | $14,587,620 |
Value of total assets at beginning of year | 2011-12-31 | $16,621,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,430 |
Total interest from all sources | 2011-12-31 | $18,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $583,820 |
Participant contributions at end of year | 2011-12-31 | $401,422 |
Participant contributions at beginning of year | 2011-12-31 | $421,314 |
Participant contributions at end of year | 2011-12-31 | $525 |
Participant contributions at beginning of year | 2011-12-31 | $16,863 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $155,474 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $195,706 |
Other income not declared elsewhere | 2011-12-31 | $-50,908 |
Administrative expenses (other) incurred | 2011-12-31 | $2,430 |
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 | $-2,040,571 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,587,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,621,994 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,101,321 |
Interest on participant loans | 2011-12-31 | $18,700 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $15,980,999 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,926,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $187,241 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,180 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,834,709 |
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 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : GREEN DIAMOND BARGAINING UNIT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $190,684 |
Total transfer of assets from this plan | 2010-12-31 | $23,491 |
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 | $2,552,719 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $810,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $799,042 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $811,182 |
Value of total assets at end of year | 2010-12-31 | $16,621,994 |
Value of total assets at beginning of year | 2010-12-31 | $14,712,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,916 |
Total interest from all sources | 2010-12-31 | $28,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $625,160 |
Participant contributions at end of year | 2010-12-31 | $421,314 |
Participant contributions at beginning of year | 2010-12-31 | $427,039 |
Participant contributions at end of year | 2010-12-31 | $16,863 |
Participant contributions at beginning of year | 2010-12-31 | $5,116 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $195,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $158,065 |
Other income not declared elsewhere | 2010-12-31 | $20,593 |
Administrative expenses (other) incurred | 2010-12-31 | $1,916 |
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 | $1,742,656 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,621,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,712,145 |
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 |
Interest on participant loans | 2010-12-31 | $28,996 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $15,980,999 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $14,119,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $186,022 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,112 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $799,042 |
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 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : GREEN DIAMOND BARGAINING UNIT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |