FOSTER WHEELER INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : 401 K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $381,510,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $31,170,547 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $55,174,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $55,053,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,149,931 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $405,514,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120,326 |
| Total interest from all sources | 2015-12-31 | $118,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,969,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,969,733 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $21,135,062 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $3,154,484 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $2,989 |
| Administrative expenses (other) incurred | 2015-12-31 | $120,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-24,003,469 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $405,514,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $367,803,168 |
| Interest on participant loans | 2015-12-31 | $118,743 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $34,551,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,645,851 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-422,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $11,014,869 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $55,053,690 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : 401 K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $33,974,288 |
| Total transfer of assets from this plan | 2014-12-31 | $30,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $62,009,851 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $45,024,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $44,899,510 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,373,772 |
| Value of total assets at end of year | 2014-12-31 | $405,514,168 |
| Value of total assets at beginning of year | 2014-12-31 | $354,585,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107,885 |
| Total interest from all sources | 2014-12-31 | $127,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,915,844 |
| 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 | $16,915,844 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $21,628,751 |
| Participant contributions at end of year | 2014-12-31 | $3,154,484 |
| Participant contributions at beginning of year | 2014-12-31 | $2,976,273 |
| Participant contributions at end of year | 2014-12-31 | $2,989 |
| Participant contributions at beginning of year | 2014-12-31 | $4,327 |
| Administrative expenses (other) incurred | 2014-12-31 | $107,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $16,985,067 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $405,514,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $354,585,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $367,803,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $303,817,641 |
| Interest on participant loans | 2014-12-31 | $127,211 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $34,551,262 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,966,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,816,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,816,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,854,074 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $738,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $11,745,021 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,265 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $44,899,510 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2014-12-31 | 131639826 |
| 2013 : 401 K PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-970,806 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-970,806 |
| Total transfer of assets from this plan | 2013-12-31 | $372,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $85,543,562 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $36,700,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,614,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,816,323 |
| Value of total assets at end of year | 2013-12-31 | $354,585,451 |
| Value of total assets at beginning of year | 2013-12-31 | $306,115,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,093 |
| Total interest from all sources | 2013-12-31 | $109,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,653,090 |
| 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 | $12,653,090 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $19,791,521 |
| Participant contributions at end of year | 2013-12-31 | $2,976,273 |
| Participant contributions at beginning of year | 2013-12-31 | $2,480,515 |
| Participant contributions at end of year | 2013-12-31 | $4,327 |
| Participant contributions at beginning of year | 2013-12-31 | $8,166 |
| Administrative expenses (other) incurred | 2013-12-31 | $86,093 |
| 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 | $48,842,678 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $354,585,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $306,115,535 |
| 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 | $303,817,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $252,958,555 |
| Interest on participant loans | 2013-12-31 | $109,760 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,966,813 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,500,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,816,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,161,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,161,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $43,360,484 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $574,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $10,024,802 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,927 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,614,791 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2013-12-31 | 131639826 |
| 2012 : 401 K PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,837,505 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,837,505 |
| Total income from all sources (including contributions) | 2012-12-31 | $63,061,757 |
| Total of all expenses incurred | 2012-12-31 | $24,195,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,138,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,331,970 |
| Value of total assets at end of year | 2012-12-31 | $304,278,030 |
| Value of total assets at beginning of year | 2012-12-31 | $265,411,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,269 |
| Total interest from all sources | 2012-12-31 | $103,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,576,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,576,182 |
| 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 | $19,478,991 |
| Participant contributions at end of year | 2012-12-31 | $2,480,515 |
| Participant contributions at beginning of year | 2012-12-31 | $2,340,955 |
| Participant contributions at end of year | 2012-12-31 | $8,166 |
| Participant contributions at beginning of year | 2012-12-31 | $8,003 |
| Administrative expenses (other) incurred | 2012-12-31 | $57,269 |
| 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 | $38,866,120 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $304,278,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $265,411,910 |
| 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 | $252,958,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $217,179,285 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $103,839 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,662,588 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,258,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,161,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,618,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,618,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,265,157 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $784,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,852,979 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,877 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,138,368 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2012-12-31 | 131639826 |
| 2011 : 401 K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $32,379,091 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,986,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,937,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,587,100 |
| Value of total assets at end of year | 2011-12-31 | $265,411,910 |
| Value of total assets at beginning of year | 2011-12-31 | $252,019,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,775 |
| Total interest from all sources | 2011-12-31 | $96,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,413,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,413,598 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 | $20,211,322 |
| Participant contributions at end of year | 2011-12-31 | $2,340,955 |
| Participant contributions at beginning of year | 2011-12-31 | $1,852,019 |
| Participant contributions at end of year | 2011-12-31 | $8,003 |
| Participant contributions at beginning of year | 2011-12-31 | $7,128 |
| Administrative expenses (other) incurred | 2011-12-31 | $48,775 |
| 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 | $13,392,492 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $265,411,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $252,019,418 |
| 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 | $217,179,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $209,784,168 |
| Interest on participant loans | 2011-12-31 | $96,769 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,258,070 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $27,871,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,618,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,494,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,494,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,579,167 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $860,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,375,778 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,240 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $10,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,937,824 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2011-12-31 | 131639826 |
| 2010 : 401 K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $47,186,703 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $22,019,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,973,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,217,234 |
| Value of total assets at end of year | 2010-12-31 | $252,019,418 |
| Value of total assets at beginning of year | 2010-12-31 | $226,852,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,402 |
| Total interest from all sources | 2010-12-31 | $91,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,351,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,351,989 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 | $16,263,837 |
| Participant contributions at end of year | 2010-12-31 | $1,852,019 |
| Participant contributions at beginning of year | 2010-12-31 | $1,492,676 |
| Participant contributions at end of year | 2010-12-31 | $7,128 |
| Participant contributions at beginning of year | 2010-12-31 | $6,912 |
| Administrative expenses (other) incurred | 2010-12-31 | $46,402 |
| 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 | $25,167,137 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $252,019,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $226,852,281 |
| 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 | $209,784,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $183,306,490 |
| Interest on participant loans | 2010-12-31 | $83,469 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $27,871,239 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,974,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,494,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,066,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,066,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,730,776 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $795,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,953,397 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10,481 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,973,164 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2010-12-31 | 131639826 |