O&G INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about O&G INDUSTRIES, INC.
Submission information for form 5500 for 401k plan O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN
401k plan membership statisitcs for O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN
Measure | Date | Value |
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2022: O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 106,658,090 |
Acturial value of plan assets | 2022-12-31 | 101,414,152 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 11,679,609 |
Number of terminated vested participants | 2022-12-31 | 117 |
Fundng target for terminated vested participants | 2022-12-31 | 6,714,426 |
Active participant vested funding target | 2022-12-31 | 53,747,347 |
Number of active participants | 2022-12-31 | 183 |
Total funding liabilities for active participants | 2022-12-31 | 53,751,923 |
Total participant count | 2022-12-31 | 334 |
Total funding target for all participants | 2022-12-31 | 72,145,958 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 16,541,720 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 16,541,720 |
Present value of excess contributions | 2022-12-31 | 3,466,683 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,663,244 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 18,444,018 |
Total employer contributions | 2022-12-31 | 3,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 2,823,482 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,963,017 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 2,823,482 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 334 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 116 |
Total of all active and inactive participants | 2022-01-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
Total participants | 2022-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 97,570,891 |
Acturial value of plan assets | 2021-12-31 | 90,352,551 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 12,173,156 |
Number of terminated vested participants | 2021-12-31 | 114 |
Fundng target for terminated vested participants | 2021-12-31 | 5,539,614 |
Active participant vested funding target | 2021-12-31 | 49,402,638 |
Number of active participants | 2021-12-31 | 193 |
Total funding liabilities for active participants | 2021-12-31 | 49,412,205 |
Total participant count | 2021-12-31 | 342 |
Total funding target for all participants | 2021-12-31 | 67,124,975 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 14,756,218 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 14,756,218 |
Present value of excess contributions | 2021-12-31 | 3,066,339 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,234,068 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 16,541,720 |
Total employer contributions | 2021-12-31 | 3,700,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 3,466,683 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,968,307 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 3,466,683 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 115 |
Total of all active and inactive participants | 2021-01-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 8 |
Total participants | 2021-01-01 | 334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 91,781,166 |
Acturial value of plan assets | 2020-12-31 | 87,761,459 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,671,995 |
Number of terminated vested participants | 2020-12-31 | 119 |
Fundng target for terminated vested participants | 2020-12-31 | 5,453,201 |
Active participant vested funding target | 2020-12-31 | 55,783,035 |
Number of active participants | 2020-12-31 | 206 |
Total funding liabilities for active participants | 2020-12-31 | 55,802,037 |
Total participant count | 2020-12-31 | 355 |
Total funding target for all participants | 2020-12-31 | 67,927,233 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 12,255,995 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 12,255,995 |
Present value of excess contributions | 2020-12-31 | 2,829,133 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,988,696 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 14,756,218 |
Total employer contributions | 2020-12-31 | 3,250,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 3,066,339 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 3,161,437 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 3,066,339 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 112 |
Total of all active and inactive participants | 2020-01-01 | 334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 342 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 75,718,747 |
Acturial value of plan assets | 2019-12-31 | 79,792,789 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,713,513 |
Number of terminated vested participants | 2019-12-31 | 119 |
Fundng target for terminated vested participants | 2019-12-31 | 4,949,342 |
Active participant vested funding target | 2019-12-31 | 52,416,706 |
Number of active participants | 2019-12-31 | 216 |
Total funding liabilities for active participants | 2019-12-31 | 52,455,262 |
Total participant count | 2019-12-31 | 362 |
Total funding target for all participants | 2019-12-31 | 61,118,117 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 12,928,265 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 12,928,265 |
Present value of excess contributions | 2019-12-31 | 1,626,757 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,720,946 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 12,255,995 |
Total employer contributions | 2019-12-31 | 3,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,829,133 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,611,291 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,829,133 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 362 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 206 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 119 |
Total of all active and inactive participants | 2019-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 84,777,133 |
Acturial value of plan assets | 2018-12-31 | 80,570,536 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,074,076 |
Number of terminated vested participants | 2018-12-31 | 127 |
Fundng target for terminated vested participants | 2018-12-31 | 5,624,778 |
Active participant vested funding target | 2018-12-31 | 56,425,976 |
Number of active participants | 2018-12-31 | 226 |
Total funding liabilities for active participants | 2018-12-31 | 56,503,052 |
Total participant count | 2018-12-31 | 375 |
Total funding target for all participants | 2018-12-31 | 65,201,906 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 13,071,385 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 1,410,079 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 11,661,306 |
Present value of excess contributions | 2018-12-31 | 4,549,239 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 5,052,536 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 645,495 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 12,928,265 |
Total employer contributions | 2018-12-31 | 1,750,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,626,757 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,171,906 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,626,757 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 375 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 118 |
Total of all active and inactive participants | 2018-01-01 | 356 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6 |
Total participants | 2018-01-01 | 362 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 70,822,432 |
Acturial value of plan assets | 2017-12-31 | 72,698,274 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,010,521 |
Number of terminated vested participants | 2017-12-31 | 127 |
Fundng target for terminated vested participants | 2017-12-31 | 6,272,819 |
Active participant vested funding target | 2017-12-31 | 50,221,668 |
Number of active participants | 2017-12-31 | 237 |
Total funding liabilities for active participants | 2017-12-31 | 50,343,549 |
Total participant count | 2017-12-31 | 386 |
Total funding target for all participants | 2017-12-31 | 59,626,889 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 797,749 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 13,243,016 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 214,609 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 583,140 |
Amount remaining of prefunding balance | 2017-12-31 | 13,243,016 |
Present value of excess contributions | 2017-12-31 | 2,757,684 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,927,833 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 614,046 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 873,511 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 13,071,385 |
Total employer contributions | 2017-12-31 | 6,500,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 5,959,318 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,410,079 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,410,079 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,410,079 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 5,959,318 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 124 |
Total of all active and inactive participants | 2017-01-01 | 367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 375 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 69,480,072 |
Acturial value of plan assets | 2016-12-31 | 72,518,409 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,665,596 |
Number of terminated vested participants | 2016-12-31 | 121 |
Fundng target for terminated vested participants | 2016-12-31 | 3,450,353 |
Active participant vested funding target | 2016-12-31 | 51,708,948 |
Number of active participants | 2016-12-31 | 253 |
Total funding liabilities for active participants | 2016-12-31 | 51,890,329 |
Total participant count | 2016-12-31 | 393 |
Total funding target for all participants | 2016-12-31 | 58,006,278 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 790,633 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 13,124,892 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 790,633 |
Amount remaining of prefunding balance | 2016-12-31 | 13,124,892 |
Present value of excess contributions | 2016-12-31 | 3,150,942 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,351,657 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 797,749 |
Balance of prefunding at beginning of current year | 2016-12-31 | 13,243,016 |
Total employer contributions | 2016-12-31 | 3,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,757,684 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 719,421 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 248,055 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 614,046 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,757,684 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 125 |
Total of all active and inactive participants | 2016-01-01 | 379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
Total participants | 2016-01-01 | 386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 410 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 120 |
Total of all active and inactive participants | 2015-01-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
Total participants | 2015-01-01 | 393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 414 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 279 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 111 |
Total of all active and inactive participants | 2014-01-01 | 406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 410 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-05-01 | 402 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 295 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 99 |
Total of all active and inactive participants | 2013-05-01 | 411 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 3 |
Total participants | 2013-05-01 | 414 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 2 |
2012: O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-05-01 | 403 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 291 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 87 |
Total of all active and inactive participants | 2012-05-01 | 398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 4 |
Total participants | 2012-05-01 | 402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 0 |
2011: O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-05-01 | 379 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 277 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 86 |
Total of all active and inactive participants | 2011-05-01 | 376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 5 |
Total participants | 2011-05-01 | 381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 4 |
2009: O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-05-01 | 373 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 319 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 65 |
Total of all active and inactive participants | 2009-05-01 | 394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 1 |
Total participants | 2009-05-01 | 395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 20 |
Measure | Date | Value |
---|
2022 : O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,741,360 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,741,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,532 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,549,651 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,033,992 |
Total of all expenses incurred | 2022-12-31 | $15,358,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,358,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,000,000 |
Value of total assets at end of year | 2022-12-31 | $79,797,845 |
Value of total assets at beginning of year | 2022-12-31 | $106,741,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $202,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $987,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $785,019 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,786,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $27,899,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $132,268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $71,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $35,532 |
Other income not declared elsewhere | 2022-12-31 | $432,794 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-26,908,374 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,797,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,706,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,930,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,366,212 |
Income. Interest from US Government securities | 2022-12-31 | $57,192 |
Income. Interest from corporate debt instruments | 2022-12-31 | $46,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,029,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,049,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,049,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $98,754 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,435,751 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,466,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,396,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,100,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,700,000 |
Income. Dividends from common stock | 2022-12-31 | $202,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,358,723 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $788,181 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $860,827 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $399,306 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $649,721 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,196,152 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,677,372 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $41,021,612 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $42,055,604 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,253,770 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,253,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,467,671 |
Total loss/gain on sale of assets | 2021-12-31 | $141,316 |
Total of all expenses incurred | 2021-12-31 | $5,364,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,364,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,700,000 |
Value of total assets at end of year | 2021-12-31 | $106,741,751 |
Value of total assets at beginning of year | 2021-12-31 | $97,602,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $98,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $839,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $661,989 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $27,899,927 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28,181,889 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $71,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $61,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $35,532 |
Other income not declared elsewhere | 2021-12-31 | $442,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,103,371 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,706,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $97,602,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,366,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,199,715 |
Income. Interest from US Government securities | 2021-12-31 | $55,799 |
Income. Interest from corporate debt instruments | 2021-12-31 | $42,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,049,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,417,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,417,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $227 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,466,773 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,809,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,991,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,700,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,700,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,000,000 |
Income. Dividends from common stock | 2021-12-31 | $177,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,364,300 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $860,827 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $935,986 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $649,721 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $515,172 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,677,372 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,481,187 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $21,022,968 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,881,652 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,307,567 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,307,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,875,755 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,028,836 |
Total of all expenses incurred | 2020-12-31 | $8,080,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,080,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,250,000 |
Value of total assets at end of year | 2020-12-31 | $97,602,848 |
Value of total assets at beginning of year | 2020-12-31 | $91,807,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $101,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $698,828 |
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 | $563,530 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $28,181,889 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $34,118,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $61,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $70,514 |
Other income not declared elsewhere | 2020-12-31 | $522,403 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,795,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,602,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,807,848 |
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 | $48,199,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,376,419 |
Income. Interest from US Government securities | 2020-12-31 | $61,604 |
Income. Interest from corporate debt instruments | 2020-12-31 | $29,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,417,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,945,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,945,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,412 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,809,809 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,703,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,024,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Contributions received in cash from employer | 2020-12-31 | $3,250,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,750,000 |
Income. Dividends from common stock | 2020-12-31 | $135,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,080,755 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $935,986 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $932,895 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $515,172 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $303,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,481,187 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,607,224 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $44,392,679 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,421,515 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,947,575 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,947,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $18,330,009 |
Total loss/gain on sale of assets | 2019-12-31 | $1,228,279 |
Total of all expenses incurred | 2019-12-31 | $2,269,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,269,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,000,000 |
Value of total assets at end of year | 2019-12-31 | $91,807,848 |
Value of total assets at beginning of year | 2019-12-31 | $75,747,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $150,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $825,553 |
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 | $667,668 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $34,118,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,564,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $70,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $69,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2,006,598 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $16,060,047 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,807,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,747,801 |
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 | $39,376,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,469,568 |
Interest earned on other investments | 2019-12-31 | $3,082 |
Income. Interest from US Government securities | 2019-12-31 | $25,166 |
Income. Interest from corporate debt instruments | 2019-12-31 | $40,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,945,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,739,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,739,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $81,488 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,703,388 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $350,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,171,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,750,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,750,000 |
Income. Dividends from common stock | 2019-12-31 | $157,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,269,962 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $932,895 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,095,048 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $303,002 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $495,424 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,607,224 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,213,652 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $24,810,875 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,582,596 |
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 | BLUM SHAPIRO & COMPANY P.C. |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,500,443 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,500,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,727,566 |
Total loss/gain on sale of assets | 2018-12-31 | $10,169 |
Total of all expenses incurred | 2018-12-31 | $6,486,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,486,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,750,000 |
Value of total assets at end of year | 2018-12-31 | $75,747,801 |
Value of total assets at beginning of year | 2018-12-31 | $84,961,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $125,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $652,021 |
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 | $515,646 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $30,564,159 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $36,200,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $69,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $51,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $757,916 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-9,213,645 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,747,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $84,961,446 |
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 | $29,469,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,823,394 |
Interest earned on other investments | 2018-12-31 | $10,053 |
Income. Interest from US Government securities | 2018-12-31 | $8,446 |
Income. Interest from corporate debt instruments | 2018-12-31 | $44,196 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,739,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,582,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,582,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $62,807 |
Asset value of US Government securities at end of year | 2018-12-31 | $350,867 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $256,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,522,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,750,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,750,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,500,000 |
Income. Dividends from common stock | 2018-12-31 | $136,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,486,079 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,095,048 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,200,712 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $495,424 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $503,058 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,213,652 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,843,604 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $29,083,738 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,073,569 |
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 | BLUM SHAPIRO & COMPANY P.C. |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,739,268 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,739,268 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,589,737 |
Total loss/gain on sale of assets | 2017-12-31 | $678,285 |
Total of all expenses incurred | 2017-12-31 | $3,522,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,522,889 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,500,000 |
Value of total assets at end of year | 2017-12-31 | $84,961,446 |
Value of total assets at beginning of year | 2017-12-31 | $70,894,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $82,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $576,259 |
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 | $426,167 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $36,200,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,736,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $51,855 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $49,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $274,242 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $14,066,848 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $84,961,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,894,598 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,823,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,153,519 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $15,504 |
Income. Interest from US Government securities | 2017-12-31 | $176 |
Income. Interest from corporate debt instruments | 2017-12-31 | $44,092 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,582,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,771,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,771,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,621 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $256,161 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,739,290 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Contributions received in cash from employer | 2017-12-31 | $6,500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,000,000 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $150,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,522,889 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,200,712 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,103,028 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $503,058 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $603,868 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,843,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,474,484 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $28,314,472 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,636,187 |
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 | BLUM SHAPIRO & COMPANY P.C. |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,314,742 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,314,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,441,722 |
Total loss/gain on sale of assets | 2016-12-31 | $-180,349 |
Total of all expenses incurred | 2016-12-31 | $5,142,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,142,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,000 |
Value of total assets at end of year | 2016-12-31 | $70,894,598 |
Value of total assets at beginning of year | 2016-12-31 | $69,595,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $64,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $565,773 |
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 | $409,827 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $140,655 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,736,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,613,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $49,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $26,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $371,601 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,299,173 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,894,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,595,425 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,153,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,554,268 |
Interest earned on other investments | 2016-12-31 | $16,653 |
Income. Interest from US Government securities | 2016-12-31 | $137 |
Income. Interest from corporate debt instruments | 2016-12-31 | $43,204 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,771,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,477,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,477,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,540 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,191 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,305,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,795,000 |
Income. Dividends from common stock | 2016-12-31 | $155,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,142,549 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,103,028 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $960,158 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $603,868 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $597,902 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,474,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,427,528 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $29,009,895 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,190,244 |
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 | BLUM SHAPIRO & COMPANY P.C. |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-899,491 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-899,491 |
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 | $4,487,531 |
Total loss/gain on sale of assets | 2015-12-31 | $157,672 |
Total of all expenses incurred | 2015-12-31 | $2,613,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,613,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,095,000 |
Value of total assets at end of year | 2015-12-31 | $69,595,425 |
Value of total assets at beginning of year | 2015-12-31 | $67,721,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $40,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $342,398 |
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 | $202,087 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $140,655 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $103,509 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $22,613,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $23,981,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $26,502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $98,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $393,153 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,873,884 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,595,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,721,541 |
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 | $26,554,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,995,716 |
Interest earned on other investments | 2015-12-31 | $5,830 |
Income. Interest from US Government securities | 2015-12-31 | $176 |
Income. Interest from corporate debt instruments | 2015-12-31 | $34,226 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,477,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,830,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,830,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $245 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,723 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $358,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,095,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,795,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,200,000 |
Income. Dividends from common stock | 2015-12-31 | $140,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,613,647 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $960,158 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $819,401 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $597,902 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,427,528 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,688,102 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $23,793,747 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,636,075 |
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 | BLUM SHAPIRO & COMPANY P.C. |
Accountancy firm EIN | 2015-12-31 | 061009205 |
2014 : O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION 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 | $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 | $10,394,070 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $700,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $700,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,600,000 |
Value of total assets at end of year | 2014-12-31 | $67,721,541 |
Value of total assets at beginning of year | 2014-12-31 | $58,027,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,564,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $229,900 |
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 | $-261,376 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $103,509 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $64,233 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $23,981,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $21,912,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $98,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,694,051 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,721,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,027,490 |
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 | $25,995,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,229,679 |
Interest earned on other investments | 2014-12-31 | $51,213 |
Income. Interest from US Government securities | 2014-12-31 | $-112 |
Income. Interest from corporate debt instruments | 2014-12-31 | $-6,917 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
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 | $2,830,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,906,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,906,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,519,986 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,035 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $5,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,600,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,200,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $491,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $700,019 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $819,401 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,001,318 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,688,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,890,915 |
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 | BLUM SHAPIRO & COMPANY P.C. |
Accountancy firm EIN | 2014-12-31 | 061009205 |
2013 : O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16 |
Total income from all sources (including contributions) | 2013-12-31 | $7,203,750 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $864,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $864,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,400,000 |
Value of total assets at end of year | 2013-12-31 | $58,027,490 |
Value of total assets at beginning of year | 2013-12-31 | $51,687,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84 |
Total interest from all sources | 2013-12-31 | $953,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,041,012 |
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 | $2,788,079 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $64,233 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $21,912,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,286,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16 |
Other income not declared elsewhere | 2013-12-31 | $179,423 |
Administrative expenses (other) incurred | 2013-12-31 | $84 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,339,507 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,027,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,687,983 |
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 | $25,229,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,684,605 |
Interest earned on other investments | 2013-12-31 | $-13,893 |
Income. Interest from US Government securities | 2013-12-31 | $-757 |
Income. Interest from corporate debt instruments | 2013-12-31 | $-10,356 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,321,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,906,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,791,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,791,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $978,647 |
Asset value of US Government securities at end of year | 2013-12-31 | $5,492 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $196,807 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-370,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,400,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $1,252,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $864,159 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,001,318 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $699,580 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $100,153 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,890,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,592,314 |
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 | BLUM SHAPIRO & COMPANY P.C. |
Accountancy firm EIN | 2013-12-31 | 061009205 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,141,161 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,141,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $16 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $26,693 |
Total income from all sources (including contributions) | 2013-04-30 | $7,466,582 |
Total loss/gain on sale of assets | 2013-04-30 | $67,868 |
Total of all expenses incurred | 2013-04-30 | $2,428,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,435,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,700,000 |
Value of total assets at end of year | 2013-04-30 | $51,687,999 |
Value of total assets at beginning of year | 2013-04-30 | $46,677,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $-7,049 |
Total interest from all sources | 2013-04-30 | $44,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $707,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $586,239 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $104,004 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $8,286,135 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $1,210,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $15,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $51,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $16 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $26,693 |
Other income not declared elsewhere | 2013-04-30 | $69,735 |
Administrative expenses (other) incurred | 2013-04-30 | $-7,049 |
Total non interest bearing cash at end of year | 2013-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $5,037,649 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $51,687,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $46,650,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $21,684,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $36,837,043 |
Interest earned on other investments | 2013-04-30 | $222 |
Income. Interest from US Government securities | 2013-04-30 | $5,597 |
Income. Interest from corporate debt instruments | 2013-04-30 | $38,599 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $12,321,464 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,791,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,623,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,623,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $30 |
Asset value of US Government securities at end of year | 2013-04-30 | $196,807 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $303,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $2,638,264 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $97,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $2,700,000 |
Employer contributions (assets) at end of year | 2013-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $0 |
Income. Dividends from preferred stock | 2013-04-30 | $2,149 |
Income. Dividends from common stock | 2013-04-30 | $119,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,435,982 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $699,580 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $1,368,922 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $100,153 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $6,592,314 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $5,177,691 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $15,654,873 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $15,587,005 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | KELLEY & FITZGERALD, P.C. |
Accountancy firm EIN | 2013-04-30 | 060933728 |
2012 : O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $149,820 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $149,820 |
Total transfer of assets to this plan | 2012-04-30 | $49 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $26,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Expenses. Interest paid | 2012-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $879,373 |
Total loss/gain on sale of assets | 2012-04-30 | $-552,834 |
Total of all expenses incurred | 2012-04-30 | $1,486,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,486,387 |
Expenses. Certain deemed distributions of participant loans | 2012-04-30 | $0 |
Value of total corrective distributions | 2012-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $700,000 |
Value of total assets at end of year | 2012-04-30 | $46,677,027 |
Value of total assets at beginning of year | 2012-04-30 | $47,257,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $0 |
Total income from rents | 2012-04-30 | $0 |
Total interest from all sources | 2012-04-30 | $58,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $657,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $538,564 |
Administrative expenses professional fees incurred | 2012-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $104,004 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $103,196 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $1,210,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $3,439,369 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $51,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $80,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $26,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $0 |
Other income not declared elsewhere | 2012-04-30 | $78,160 |
Administrative expenses (other) incurred | 2012-04-30 | $0 |
Total non interest bearing cash at end of year | 2012-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $-607,014 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $46,650,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $47,257,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $36,837,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $35,749,977 |
Interest earned on other investments | 2012-04-30 | $1,996 |
Income. Interest from US Government securities | 2012-04-30 | $10,072 |
Income. Interest from corporate debt instruments | 2012-04-30 | $46,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,623,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $918,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $918,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $20 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $0 |
Asset value of US Government securities at end of year | 2012-04-30 | $303,130 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $487,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-212,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $700,000 |
Income. Dividends from preferred stock | 2012-04-30 | $6,860 |
Income. Dividends from common stock | 2012-04-30 | $112,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,486,387 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $1,368,922 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $1,490,288 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $0 |
Contract administrator fees | 2012-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $5,177,691 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $4,989,201 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $6,093,572 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $6,646,406 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | KELLEY & FITZGERALD, P.C. |
Accountancy firm EIN | 2012-04-30 | 060933728 |
2011 : O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $945,558 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $945,558 |
Total transfer of assets to this plan | 2011-04-30 | $10,495,621 |
Total transfer of assets from this plan | 2011-04-30 | $10,495,621 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $135,727 |
Expenses. Interest paid | 2011-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $8,395,546 |
Total loss/gain on sale of assets | 2011-04-30 | $2,146,395 |
Total of all expenses incurred | 2011-04-30 | $2,305,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,305,233 |
Expenses. Certain deemed distributions of participant loans | 2011-04-30 | $0 |
Value of total corrective distributions | 2011-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,255,499 |
Value of total assets at end of year | 2011-04-30 | $47,257,299 |
Value of total assets at beginning of year | 2011-04-30 | $41,302,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $0 |
Total income from rents | 2011-04-30 | $0 |
Total interest from all sources | 2011-04-30 | $59,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $655,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $389,817 |
Administrative expenses professional fees incurred | 2011-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $103,196 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-04-30 | $95,280 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $3,439,369 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $6,311,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $5,499 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $80,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $174,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $135,727 |
Other income not declared elsewhere | 2011-04-30 | $131,288 |
Administrative expenses (other) incurred | 2011-04-30 | $0 |
Total non interest bearing cash at end of year | 2011-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Income. Non cash contributions | 2011-04-30 | $0 |
Value of net income/loss | 2011-04-30 | $6,090,313 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $47,257,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $41,166,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $35,749,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $14,333,648 |
Interest on participant loans | 2011-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2011-04-30 | $0 |
Interest earned on other investments | 2011-04-30 | $0 |
Income. Interest from US Government securities | 2011-04-30 | $15,304 |
Income. Interest from corporate debt instruments | 2011-04-30 | $43,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $918,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,083,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,083,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $40 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $0 |
Asset value of US Government securities at end of year | 2011-04-30 | $487,130 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $517,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $2,202,170 |
Net investment gain/loss from pooled separate accounts | 2011-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $2,250,000 |
Income. Dividends from preferred stock | 2011-04-30 | $6,860 |
Income. Dividends from common stock | 2011-04-30 | $258,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,305,233 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $1,490,288 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $1,086,379 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $76,254 |
Contract administrator fees | 2011-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $4,989,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $17,624,871 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $74,375,637 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $72,229,242 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | KELLEY & FITZGERALD, P.C. |
Accountancy firm EIN | 2011-04-30 | 060933728 |
2010 : O & G INDUSTRIES, INC. DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |