ENSIGN-BICKFORD INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION AND RETIREMENT TRUST OF ENSIGN-BICKFORD INDUSTRIES, INC.
| Measure | Date | Value |
|---|
| 2013 : PENSION AND RETIREMENT TRUST OF ENSIGN-BICKFORD INDUSTRIES, INC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $502,761 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $502,761 |
| Total transfer of assets from this plan | 2013-12-31 | $65,249,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,109 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,279,377 |
| Total loss/gain on sale of assets | 2013-12-31 | $733,550 |
| Total of all expenses incurred | 2013-12-31 | $4,335,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,577,690 |
| Value of total assets at beginning of year | 2013-12-31 | $67,342,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $758,076 |
| Total interest from all sources | 2013-12-31 | $433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,239,595 |
| Administrative expenses professional fees incurred | 2013-12-31 | $441,910 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $295,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $36,109 |
| Other income not declared elsewhere | 2013-12-31 | $6,920 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,157 |
| Value of net income/loss | 2013-12-31 | $-2,056,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,306,009 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $308,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $62,551,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,248,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,248,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,203,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $29,439 |
| Income. Dividends from common stock | 2013-12-31 | $2,210,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,577,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,241,395 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $33,978,477 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,244,927 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| 2012 : PENSION AND RETIREMENT TRUST OF ENSIGN-BICKFORD INDUSTRIES, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,536,651 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,536,651 |
| Total transfer of assets to this plan | 2012-12-31 | $43,864,364 |
| Total transfer of assets from this plan | 2012-12-31 | $43,864,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,724 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,106,148 |
| Total loss/gain on sale of assets | 2012-12-31 | $-98,272 |
| Total of all expenses incurred | 2012-12-31 | $18,672,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,809,243 |
| Value of total assets at end of year | 2012-12-31 | $67,342,118 |
| Value of total assets at beginning of year | 2012-12-31 | $75,911,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $863,289 |
| Total interest from all sources | 2012-12-31 | $5,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,496,247 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,442,262 |
| Administrative expenses professional fees incurred | 2012-12-31 | $448,452 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $295,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,837,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $36,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $38,724 |
| Other income not declared elsewhere | 2012-12-31 | $26,682 |
| Value of net income/loss | 2012-12-31 | $-8,566,384 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,306,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $75,872,393 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $414,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $62,551,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $68,295,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,248,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $499,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $499,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,139,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $53,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,809,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,241,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,275,315 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $52,875,038 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $52,973,310 |
| 2011 : PENSION AND RETIREMENT TRUST OF ENSIGN-BICKFORD INDUSTRIES, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-808,109 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-808,109 |
| Total transfer of assets to this plan | 2011-12-31 | $26,100,586 |
| Total transfer of assets from this plan | 2011-12-31 | $26,527,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,381 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,771,884 |
| Total loss/gain on sale of assets | 2011-12-31 | $30,791 |
| Total of all expenses incurred | 2011-12-31 | $3,869,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,408,037 |
| Value of total assets at end of year | 2011-12-31 | $75,911,117 |
| Value of total assets at beginning of year | 2011-12-31 | $72,442,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $461,753 |
| Total interest from all sources | 2011-12-31 | $420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,374,768 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,336,584 |
| Administrative expenses professional fees incurred | 2011-12-31 | $144,253 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,837,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $261,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $38,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $45,381 |
| Other income not declared elsewhere | 2011-12-31 | $10,460 |
| Administrative expenses (other) incurred | 2011-12-31 | $158,784 |
| Value of net income/loss | 2011-12-31 | $3,902,094 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $75,872,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,397,193 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $158,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $68,295,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $63,389,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $499,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $442,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $442,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,163,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,725,000 |
| Income. Dividends from common stock | 2011-12-31 | $38,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,408,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,275,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,610,817 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,446,594 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $24,415,803 |
| 2010 : PENSION AND RETIREMENT TRUST OF ENSIGN-BICKFORD INDUSTRIES, INC. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $745,063 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $745,063 |
| Total transfer of assets to this plan | 2010-12-31 | $12,329,020 |
| Total transfer of assets from this plan | 2010-12-31 | $12,329,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,248 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,691,589 |
| Total loss/gain on sale of assets | 2010-12-31 | $380,230 |
| Total of all expenses incurred | 2010-12-31 | $3,981,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,397,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,725,000 |
| Value of total assets at end of year | 2010-12-31 | $72,442,574 |
| Value of total assets at beginning of year | 2010-12-31 | $62,734,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $584,579 |
| Total interest from all sources | 2010-12-31 | $638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,378,374 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,278,913 |
| Administrative expenses professional fees incurred | 2010-12-31 | $244,527 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $261,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $121,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $45,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $47,248 |
| Other income not declared elsewhere | 2010-12-31 | $14,197 |
| Administrative expenses (other) incurred | 2010-12-31 | $166,195 |
| Value of net income/loss | 2010-12-31 | $9,709,616 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,397,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,687,577 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $173,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $63,389,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,352,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $442,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $423,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $423,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,448,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Contributions received in cash from employer | 2010-12-31 | $4,725,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,725,000 |
| Income. Dividends from common stock | 2010-12-31 | $99,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,397,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,610,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,830,230 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $29,889,867 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $29,509,637 |
