NEWMONT USA LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT SAVINGS PLAN FOR HOURLY-RATED EMPLOYEES OF NEWMONT
401k plan membership statisitcs for RETIREMENT SAVINGS PLAN FOR HOURLY-RATED EMPLOYEES OF NEWMONT
Measure | Date | Value |
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2020 : RETIREMENT SAVINGS PLAN FOR HOURLY-RATED EMPLOYEES OF NEWMONT 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-29 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-29 | $0 |
Total transfer of assets to this plan | 2020-12-29 | $0 |
Total transfer of assets from this plan | 2020-12-29 | $134,031,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-29 | $0 |
Expenses. Interest paid | 2020-12-29 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-29 | $0 |
Total income from all sources (including contributions) | 2020-12-29 | $1,572,785 |
Total loss/gain on sale of assets | 2020-12-29 | $0 |
Total of all expenses incurred | 2020-12-29 | $3,869,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-29 | $3,813,818 |
Expenses. Certain deemed distributions of participant loans | 2020-12-29 | $3,127 |
Value of total corrective distributions | 2020-12-29 | $12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-29 | $1 |
Value of total assets at end of year | 2020-12-29 | $0 |
Value of total assets at beginning of year | 2020-12-29 | $136,328,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-29 | $52,483 |
Total income from rents | 2020-12-29 | $0 |
Total interest from all sources | 2020-12-29 | $-1,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-29 | $30,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-29 | $30,136 |
Assets. Real estate other than employer real property at end of year | 2020-12-29 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-29 | $0 |
Administrative expenses professional fees incurred | 2020-12-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-29 | $0 |
Was this plan covered by a fidelity bond | 2020-12-29 | Yes |
Value of fidelity bond cover | 2020-12-29 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-29 | No |
Contributions received from participants | 2020-12-29 | $1 |
Participant contributions at end of year | 2020-12-29 | $0 |
Participant contributions at beginning of year | 2020-12-29 | $6,897,369 |
Participant contributions at end of year | 2020-12-29 | $0 |
Participant contributions at beginning of year | 2020-12-29 | $834,807 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-29 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-29 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-29 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-29 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-29 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-29 | $0 |
Other income not declared elsewhere | 2020-12-29 | $9,071 |
Administrative expenses (other) incurred | 2020-12-29 | $47,530 |
Liabilities. Value of operating payables at end of year | 2020-12-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-29 | $0 |
Total non interest bearing cash at end of year | 2020-12-29 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-29 | $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 | 2020-12-29 | No |
Income. Non cash contributions | 2020-12-29 | $0 |
Value of net income/loss | 2020-12-29 | $-2,296,655 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-29 | $136,328,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-29 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-29 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-29 | $0 |
Investment advisory and management fees | 2020-12-29 | $4,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-29 | $26,107,201 |
Value of interest in pooled separate accounts at end of year | 2020-12-29 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-29 | $0 |
Interest on participant loans | 2020-12-29 | $1,905 |
Income. Interest from loans (other than to participants) | 2020-12-29 | $0 |
Interest earned on other investments | 2020-12-29 | $0 |
Income. Interest from US Government securities | 2020-12-29 | $0 |
Income. Interest from corporate debt instruments | 2020-12-29 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-29 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-29 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-29 | $98,878,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-29 | $3,424,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-29 | $3,424,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-29 | $-3,160 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-29 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-29 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-29 | $0 |
Asset value of US Government securities at end of year | 2020-12-29 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-29 | $434,485 |
Net investment gain/loss from pooled separate accounts | 2020-12-29 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-29 | $1,100,347 |
Net gain/loss from 103.12 investment entities | 2020-12-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-29 | No |
Assets. Invements in employer securities at end of year | 2020-12-29 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-29 | $0 |
Assets. Value of employer real property at end of year | 2020-12-29 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-29 | $0 |
Contributions received in cash from employer | 2020-12-29 | $0 |
Employer contributions (assets) at end of year | 2020-12-29 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-29 | $186,180 |
Income. Dividends from preferred stock | 2020-12-29 | $0 |
Income. Dividends from common stock | 2020-12-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-29 | $3,813,818 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-29 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-29 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-29 | $0 |
Contract administrator fees | 2020-12-29 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-29 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-29 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-29 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-29 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-29 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-29 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-29 | $0 |
Did the plan have assets held for investment | 2020-12-29 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-29 | Yes |
Aggregate proceeds on sale of assets | 2020-12-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-29 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-29 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-29 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-29 | Disclaimer |
Accountancy firm name | 2020-12-29 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2020-12-29 | 841158905 |
2019 : RETIREMENT SAVINGS PLAN FOR HOURLY-RATED EMPLOYEES OF NEWMONT 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,072,354 |
Total transfer of assets from this plan | 2019-12-31 | $1,878,515 |
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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $39,621,387 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,747,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,511,555 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,634 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,718,938 |
Value of total assets at end of year | 2019-12-31 | $136,328,395 |
Value of total assets at beginning of year | 2019-12-31 | $114,260,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $225,829 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $447,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $722,061 |
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 | $722,061 |
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 |
Administrative expenses professional fees incurred | 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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,650,010 |
Participant contributions at end of year | 2019-12-31 | $6,897,369 |
Participant contributions at beginning of year | 2019-12-31 | $7,093,469 |
Participant contributions at end of year | 2019-12-31 | $834,807 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $628,560 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
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 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $162,874 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $22,874,369 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,328,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $114,260,187 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $62,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,107,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,091,589 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $372,753 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $98,878,231 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $83,229,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,424,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,845,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,845,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74,835 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,720,180 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,012,620 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $5,440,368 |
Employer contributions (assets) at end of year | 2019-12-31 | $186,180 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,511,555 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2019-12-31 | 841158905 |
2018 : RETIREMENT SAVINGS PLAN FOR HOURLY-RATED EMPLOYEES OF NEWMONT 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $91,730 |
Total transfer of assets from this plan | 2018-12-31 | $2,487,982 |
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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $7,992,630 |
Total loss/gain on sale of assets | 2018-12-31 | $-565,856 |
Total of all expenses incurred | 2018-12-31 | $11,309,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,019,335 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $88 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,736,359 |
Value of total assets at end of year | 2018-12-31 | $114,260,187 |
Value of total assets at beginning of year | 2018-12-31 | $119,973,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $290,476 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $375,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $819,602 |
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 | $782,703 |
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 |
Administrative expenses professional fees incurred | 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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,956,857 |
Participant contributions at end of year | 2018-12-31 | $7,093,469 |
Participant contributions at beginning of year | 2018-12-31 | $6,677,764 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $666,566 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
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 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $214,048 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-3,317,269 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $114,260,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $119,973,708 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $76,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,091,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,622,062 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $332,580 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $83,229,244 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $89,382,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,845,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,098,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,098,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,604 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,498,282 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,874,377 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $5,192,971 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $5,112,936 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $36,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,019,335 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 | $4,670,119 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,235,975 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2018-12-31 | 841158905 |
2017 : RETIREMENT SAVINGS PLAN FOR HOURLY-RATED EMPLOYEES OF NEWMONT 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 | $445,500 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $445,500 |
Total transfer of assets to this plan | 2017-12-31 | $194,319 |
Total transfer of assets from this plan | 2017-12-31 | $1,999,428 |
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 | $31,322,517 |
Total loss/gain on sale of assets | 2017-12-31 | $25,416 |
Total of all expenses incurred | 2017-12-31 | $12,910,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,615,813 |
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 | $15,625,253 |
Value of total assets at end of year | 2017-12-31 | $119,973,708 |
Value of total assets at beginning of year | 2017-12-31 | $103,366,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $294,563 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $298,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $504,722 |
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 | $468,205 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,948,561 |
Participant contributions at end of year | 2017-12-31 | $6,677,764 |
Participant contributions at beginning of year | 2017-12-31 | $6,397,144 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $573,166 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
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 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $239,112 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 | $18,412,141 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $119,973,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $103,366,676 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $55,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,622,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,850,841 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $281,123 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $89,382,911 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $74,109,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,098,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,398,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,398,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,938 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
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 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,944,418 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,479,147 |
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 | No |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $5,192,971 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $5,610,752 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $5,103,526 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $36,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,615,813 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 | $635,820 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $610,404 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2017-12-31 | 841158905 |
2016 : RETIREMENT SAVINGS PLAN FOR HOURLY-RATED EMPLOYEES OF NEWMONT 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,689,768 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,689,768 |
Total transfer of assets to this plan | 2016-12-31 | $202,552 |
Total transfer of assets from this plan | 2016-12-31 | $1,074,347 |
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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $25,417,309 |
Total loss/gain on sale of assets | 2016-12-31 | $461,454 |
Total of all expenses incurred | 2016-12-31 | $11,715,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,485,087 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,321,933 |
Value of total assets at end of year | 2016-12-31 | $103,366,676 |
Value of total assets at beginning of year | 2016-12-31 | $90,536,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $230,425 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $256,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $355,971 |
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 | $333,728 |
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 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,343,621 |
Participant contributions at end of year | 2016-12-31 | $6,397,144 |
Participant contributions at beginning of year | 2016-12-31 | $5,947,852 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $990,085 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,835 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
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 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $195,519 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $13,701,797 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $103,366,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $90,536,674 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $34,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,850,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,532,469 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $256,967 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $74,109,533 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $68,552,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,398,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,926,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,926,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-461 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $796,199 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,535,478 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $5,610,752 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $3,560,046 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $4,988,227 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $22,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,485,087 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 | $1,037,404 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $575,950 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2016-12-31 | 841158905 |
2015 : RETIREMENT SAVINGS PLAN FOR HOURLY-RATED EMPLOYEES OF NEWMONT 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-137,939 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-137,939 |
Total transfer of assets to this plan | 2015-12-31 | $919,410 |
Total transfer of assets from this plan | 2015-12-31 | $1,476,664 |
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 | $2,435 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $12,619,555 |
Total loss/gain on sale of assets | 2015-12-31 | $69,470 |
Total of all expenses incurred | 2015-12-31 | $12,483,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,293,010 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,836,697 |
Value of total assets at end of year | 2015-12-31 | $90,536,674 |
Value of total assets at beginning of year | 2015-12-31 | $90,960,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $190,240 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $237,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $363,873 |
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 | $349,656 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,815,361 |
Participant contributions at end of year | 2015-12-31 | $5,947,852 |
Participant contributions at beginning of year | 2015-12-31 | $5,630,933 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $492,753 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
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 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $166,791 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $136,305 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $90,536,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,957,623 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $23,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,532,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,048,224 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $237,748 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $68,552,468 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $69,147,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,926,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,453,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,453,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-318 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-578,327 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,171,649 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $3,560,046 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,679,392 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $4,528,583 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $14,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,293,010 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,435 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 | $494,460 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $424,990 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2015-12-31 | 841158905 |
2014 : RETIREMENT SAVINGS PLAN FOR HOURLY-RATED EMPLOYEES OF NEWMONT 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,057,790 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,057,790 |
Total transfer of assets to this plan | 2014-12-31 | $181,240 |
Total transfer of assets from this plan | 2014-12-31 | $624,188 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $16,023,236 |
Total loss/gain on sale of assets | 2014-12-31 | $24,857 |
Total of all expenses incurred | 2014-12-31 | $10,748,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,585,602 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $963 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,467,152 |
Value of total assets at end of year | 2014-12-31 | $90,960,058 |
Value of total assets at beginning of year | 2014-12-31 | $86,126,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $162,119 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $234,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $289,161 |
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 | $227,137 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,100,043 |
Participant contributions at end of year | 2014-12-31 | $5,630,933 |
Participant contributions at beginning of year | 2014-12-31 | $5,643,992 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $107,651 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
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 |
Other income not declared elsewhere | 2014-12-31 | $74,357 |
Administrative expenses (other) incurred | 2014-12-31 | $153,241 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables 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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $5,274,552 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,957,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,126,019 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $8,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,048,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,833,016 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $233,671 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $69,147,985 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $65,326,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,453,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,290 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $174,608 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,815,930 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $4,679,392 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $7,322,900 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $4,259,458 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $62,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,585,602 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
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 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,435 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,448,033 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,423,176 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2014-12-31 | 841158905 |
2013 : RETIREMENT SAVINGS PLAN FOR HOURLY-RATED EMPLOYEES OF NEWMONT 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,882,699 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,882,699 |
Total transfer of assets to this plan | 2013-12-31 | $1,010,115 |
Total transfer of assets from this plan | 2013-12-31 | $955,857 |
Total income from all sources (including contributions) | 2013-12-31 | $15,546,245 |
Total loss/gain on sale of assets | 2013-12-31 | $164,770 |
Total of all expenses incurred | 2013-12-31 | $9,651,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,483,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,375,138 |
Value of total assets at end of year | 2013-12-31 | $86,126,019 |
Value of total assets at beginning of year | 2013-12-31 | $80,176,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $168,257 |
Total interest from all sources | 2013-12-31 | $244,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $719,518 |
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 | $313,803 |
Administrative expenses professional fees incurred | 2013-12-31 | $67,074 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $8,152,694 |
Participant contributions at end of year | 2013-12-31 | $5,643,992 |
Participant contributions at beginning of year | 2013-12-31 | $5,732,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $64,947 |
Other income not declared elsewhere | 2013-12-31 | $5,764 |
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 | $5,894,891 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,126,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,176,870 |
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 | $7,833,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,175,346 |
Interest on participant loans | 2013-12-31 | $242,906 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $65,326,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $184,366 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,734,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $7,322,900 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $14,269,081 |
Contributions received in cash from employer | 2013-12-31 | $4,157,497 |
Income. Dividends from common stock | 2013-12-31 | $405,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,483,097 |
Contract administrator fees | 2013-12-31 | $101,183 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,195,281 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,030,511 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2013-12-31 | 841158905 |
2012 : RETIREMENT SAVINGS PLAN FOR HOURLY-RATED EMPLOYEES OF NEWMONT 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,293,154 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,293,154 |
Total transfer of assets to this plan | 2012-12-31 | $300,828 |
Total transfer of assets from this plan | 2012-12-31 | $1,232,273 |
Total income from all sources (including contributions) | 2012-12-31 | $14,245,513 |
Total loss/gain on sale of assets | 2012-12-31 | $-429,849 |
Total of all expenses incurred | 2012-12-31 | $7,734,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,631,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,468,425 |
Value of total assets at end of year | 2012-12-31 | $80,176,870 |
Value of total assets at beginning of year | 2012-12-31 | $74,597,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $102,935 |
Total interest from all sources | 2012-12-31 | $234,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $400,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $53,020 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,424,487 |
Participant contributions at end of year | 2012-12-31 | $5,732,443 |
Participant contributions at beginning of year | 2012-12-31 | $5,317,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $59,774 |
Other income not declared elsewhere | 2012-12-31 | $20,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,510,649 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,176,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,597,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $60,175,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $52,908,041 |
Interest on participant loans | 2012-12-31 | $234,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,844,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $14,269,081 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $16,372,100 |
Contributions received in cash from employer | 2012-12-31 | $3,984,164 |
Income. Dividends from common stock | 2012-12-31 | $400,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,631,929 |
Contract administrator fees | 2012-12-31 | $49,915 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,619,885 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,049,734 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2012-12-31 | 841158905 |
2011 : RETIREMENT SAVINGS PLAN FOR HOURLY-RATED EMPLOYEES OF NEWMONT 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-281,339 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-281,339 |
Total transfer of assets to this plan | 2011-12-31 | $133,456 |
Total transfer of assets from this plan | 2011-12-31 | $1,565,782 |
Total income from all sources (including contributions) | 2011-12-31 | $9,420,541 |
Total loss/gain on sale of assets | 2011-12-31 | $-104,690 |
Total of all expenses incurred | 2011-12-31 | $8,348,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,270,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,731,915 |
Value of total assets at end of year | 2011-12-31 | $74,597,666 |
Value of total assets at beginning of year | 2011-12-31 | $74,957,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77,484 |
Total interest from all sources | 2011-12-31 | $232,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $273,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $28,741 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,364,484 |
Participant contributions at end of year | 2011-12-31 | $5,317,525 |
Participant contributions at beginning of year | 2011-12-31 | $4,758,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,167 |
Other income not declared elsewhere | 2011-12-31 | $4,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,072,211 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,597,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,957,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $52,908,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $53,359,194 |
Interest on participant loans | 2011-12-31 | $232,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-435,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $16,372,100 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $16,839,995 |
Contributions received in cash from employer | 2011-12-31 | $3,293,264 |
Income. Dividends from common stock | 2011-12-31 | $273,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,270,846 |
Contract administrator fees | 2011-12-31 | $48,743 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,242,355 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,347,045 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CAUSEY DEMGEN & MOORE INC |
Accountancy firm EIN | 2011-12-31 | 841158905 |
2010 : RETIREMENT SAVINGS PLAN FOR HOURLY-RATED EMPLOYEES OF NEWMONT 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,226,872 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,226,872 |
Total transfer of assets to this plan | 2010-12-31 | $227,494 |
Total transfer of assets from this plan | 2010-12-31 | $4,040,490 |
Total income from all sources (including contributions) | 2010-12-31 | $18,711,535 |
Total loss/gain on sale of assets | 2010-12-31 | $656,896 |
Total of all expenses incurred | 2010-12-31 | $7,013,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,887,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,347,904 |
Value of total assets at end of year | 2010-12-31 | $74,957,781 |
Value of total assets at beginning of year | 2010-12-31 | $67,072,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $126,190 |
Total interest from all sources | 2010-12-31 | $252,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $77,608 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,063,677 |
Participant contributions at end of year | 2010-12-31 | $4,758,592 |
Participant contributions at beginning of year | 2010-12-31 | $4,662,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $73,377 |
Other income not declared elsewhere | 2010-12-31 | $3,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $11,698,056 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,957,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $67,072,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $53,359,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,199,444 |
Interest on participant loans | 2010-12-31 | $252,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,080,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $16,839,995 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $12,853,971 |
Contributions received in cash from employer | 2010-12-31 | $3,210,850 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $356,942 |
Income. Dividends from common stock | 2010-12-31 | $143,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,887,289 |
Contract administrator fees | 2010-12-31 | $48,582 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,158,651 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,501,755 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CAUSEY DEMGEN & MOORE INC |
Accountancy firm EIN | 2010-12-31 | 841158905 |