GREEN DIAMOND RESOURCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIMPSON EMPLOYEES RETIREMENT TRUST
Measure | Date | Value |
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2014 : SIMPSON EMPLOYEES RETIREMENT TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to this plan | 2014-06-30 | $191,511,080 |
Total transfer of assets from this plan | 2014-06-30 | $427,845,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $20,514,202 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $11,871,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $11,751,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,298,000 |
Value of total assets at end of year | 2014-06-30 | $0 |
Value of total assets at beginning of year | 2014-06-30 | $227,691,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $119,840 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $86,151 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $8,642,685 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $227,691,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $225,409,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $4,298,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $2,282,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $11,751,677 |
Contract administrator fees | 2014-06-30 | $33,659 |
Did the plan have assets held for investment | 2014-06-30 | No |
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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-06-30 | 910189318 |
Total unrealized appreciation/depreciation of assets | 2014-06-08 | $0 |
Total transfer of assets to this plan | 2014-06-08 | $191,511,080 |
Total transfer of assets from this plan | 2014-06-08 | $427,845,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-08 | $1,914,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-08 | $0 |
Total income from all sources (including contributions) | 2014-06-08 | $20,514,202 |
Total loss/gain on sale of assets | 2014-06-08 | $0 |
Total of all expenses incurred | 2014-06-08 | $11,871,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-08 | $11,751,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-08 | $4,298,000 |
Value of total assets at end of year | 2014-06-08 | $1,914,000 |
Value of total assets at beginning of year | 2014-06-08 | $227,691,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-08 | $119,840 |
Total interest from all sources | 2014-06-08 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-08 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-08 | No |
Administrative expenses professional fees incurred | 2014-06-08 | $86,151 |
Was this plan covered by a fidelity bond | 2014-06-08 | Yes |
Value of fidelity bond cover | 2014-06-08 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-08 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-08 | $1,914,000 |
Administrative expenses (other) incurred | 2014-06-08 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-08 | No |
Value of net income/loss | 2014-06-08 | $8,642,685 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-08 | $227,691,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-08 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-08 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-08 | No |
Value of interest in master investment trust accounts at end of year | 2014-06-08 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-08 | $225,409,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-08 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-08 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-08 | No |
Contributions received in cash from employer | 2014-06-08 | $4,298,000 |
Employer contributions (assets) at end of year | 2014-06-08 | $1,914,000 |
Employer contributions (assets) at beginning of year | 2014-06-08 | $2,282,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-08 | $11,751,677 |
Contract administrator fees | 2014-06-08 | $33,659 |
Did the plan have assets held for investment | 2014-06-08 | No |
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 | 2014-06-08 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-08 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-08 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-08 | Unqualified |
Accountancy firm name | 2014-06-08 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-06-08 | 910189318 |