401k Plan data: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND plan

FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 401k Plan overview

Plan Name	FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND
Plan identification number	333

FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BOARD OF PENSION TRUSTEES FRATERNAL ORDER OF THE EAGLES has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF PENSION TRUSTEES FRATERNAL ORDER OF THE EAGLES

Employer identification number (EIN): 251342086

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
333 2015-06-01 LARRY RUSH
333 2014-06-01
333 2013-06-01 LARRY RUSH
333 2012-06-01 LARRY RUSH
333 2011-06-01 KRISTY SPIRES, CFO
333 2009-07-01 KRISTY SPIRES, CFO

Plan Statistics for FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND

401k plan membership statisitcs for FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND

Measure Date Value
2015: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2015 401k membership
Total participants, beginning-of-year 2015-06-01 168
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 0
Number of retired or separated participants receiving benefits 2015-06-01 0
Number of other retired or separated participants entitled to future benefits 2015-06-01 0
Total of all active and inactive participants 2015-06-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 0
Total participants 2015-06-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 0
2014: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2014 401k membership
Total participants, beginning-of-year 2014-06-01 898
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 13
Number of retired or separated participants receiving benefits 2014-06-01 117
Number of other retired or separated participants entitled to future benefits 2014-06-01 38
Total of all active and inactive participants 2014-06-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 0
Total participants 2014-06-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 0
2013: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2013 401k membership
Total participants, beginning-of-year 2013-06-01 919
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 159
Number of retired or separated participants receiving benefits 2013-06-01 385
Number of other retired or separated participants entitled to future benefits 2013-06-01 277
Total of all active and inactive participants 2013-06-01 821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 77
Total participants 2013-06-01 898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 0
2012: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2012 401k membership
Total participants, beginning-of-year 2012-06-01 932
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 168
Number of retired or separated participants receiving benefits 2012-06-01 380
Number of other retired or separated participants entitled to future benefits 2012-06-01 295
Total of all active and inactive participants 2012-06-01 843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 76
Total participants 2012-06-01 919
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 0
2011: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2011 401k membership
Total participants, beginning-of-year 2011-06-01 974
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 212
Number of retired or separated participants receiving benefits 2011-06-01 280
Number of other retired or separated participants entitled to future benefits 2011-06-01 368
Total of all active and inactive participants 2011-06-01 860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 72
Total participants 2011-06-01 932
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 0
2009: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2009 401k membership
Total participants, beginning-of-year 2009-07-01 1,071
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 335
Number of retired or separated participants receiving benefits 2009-07-01 354
Number of other retired or separated participants entitled to future benefits 2009-07-01 279
Total of all active and inactive participants 2009-07-01 968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 65
Total participants 2009-07-01 1,033
Number of participants with account balances 2009-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 6

Measure	Date	Value
2015: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2015 401k membership
Total participants, beginning-of-year	2015-06-01	168
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	0
Number of retired or separated participants receiving benefits	2015-06-01	0
Number of other retired or separated participants entitled to future benefits	2015-06-01	0
Total of all active and inactive participants	2015-06-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	0
Total participants	2015-06-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	0
2014: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2014 401k membership
Total participants, beginning-of-year	2014-06-01	898
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	13
Number of retired or separated participants receiving benefits	2014-06-01	117
Number of other retired or separated participants entitled to future benefits	2014-06-01	38
Total of all active and inactive participants	2014-06-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	0
Total participants	2014-06-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	0
2013: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2013 401k membership
Total participants, beginning-of-year	2013-06-01	919
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	159
Number of retired or separated participants receiving benefits	2013-06-01	385
Number of other retired or separated participants entitled to future benefits	2013-06-01	277
Total of all active and inactive participants	2013-06-01	821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	77
Total participants	2013-06-01	898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	0
2012: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2012 401k membership
Total participants, beginning-of-year	2012-06-01	932
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	168
Number of retired or separated participants receiving benefits	2012-06-01	380
Number of other retired or separated participants entitled to future benefits	2012-06-01	295
Total of all active and inactive participants	2012-06-01	843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	76
Total participants	2012-06-01	919
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	0
2011: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2011 401k membership
Total participants, beginning-of-year	2011-06-01	974
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	212
Number of retired or separated participants receiving benefits	2011-06-01	280
Number of other retired or separated participants entitled to future benefits	2011-06-01	368
Total of all active and inactive participants	2011-06-01	860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	72
Total participants	2011-06-01	932
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	0
2009: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2009 401k membership
Total participants, beginning-of-year	2009-07-01	1,071
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	335
Number of retired or separated participants receiving benefits	2009-07-01	354
Number of other retired or separated participants entitled to future benefits	2009-07-01	279
Total of all active and inactive participants	2009-07-01	968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	65
Total participants	2009-07-01	1,033
Number of participants with account balances	2009-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	6

Financial Data on FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND

Measure	Date	Value
2016 : FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-05-02	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-05-02	$0
Total unrealized appreciation/depreciation of assets	2016-05-02	$0
Total transfer of assets to this plan	2016-05-02	$0
Total transfer of assets from this plan	2016-05-02	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-02	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-02	$119,650
Expenses. Interest paid	2016-05-02	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-05-02	$0
Total income from all sources (including contributions)	2016-05-02	$4,864,017
Total loss/gain on sale of assets	2016-05-02	$0
Total of all expenses incurred	2016-05-02	$7,904,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-02	$7,901,996
Expenses. Certain deemed distributions of participant loans	2016-05-02	$0
Value of total corrective distributions	2016-05-02	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-02	$4,864,017
Value of total assets at end of year	2016-05-02	$0
Value of total assets at beginning of year	2016-05-02	$3,159,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-02	$2,033
Total income from rents	2016-05-02	$0
Total interest from all sources	2016-05-02	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-05-02	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-02	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-05-02	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-05-02	$0
Assets. Real estate other than employer real property at end of year	2016-05-02	$0
Assets. Real estate other than employer real property at beginning of year	2016-05-02	$0
Administrative expenses professional fees incurred	2016-05-02	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-05-02	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-05-02	$0
Was this plan covered by a fidelity bond	2016-05-02	Yes
Value of fidelity bond cover	2016-05-02	$500,000
If this is an individual account plan, was there a blackout period	2016-05-02	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-05-02	$0
Were there any nonexempt tranactions with any party-in-interest	2016-05-02	No
Contributions received from participants	2016-05-02	$0
Participant contributions at end of year	2016-05-02	$0
Participant contributions at beginning of year	2016-05-02	$0
Participant contributions at end of year	2016-05-02	$0
Participant contributions at beginning of year	2016-05-02	$0
Assets. Other investments not covered elsewhere at end of year	2016-05-02	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-05-02	$4,755
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-02	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-05-02	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-05-02	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-05-02	$0
Assets. Loans (other than to participants) at end of year	2016-05-02	$0
Assets. Loans (other than to participants) at beginning of year	2016-05-02	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-05-02	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-05-02	$0
Other income not declared elsewhere	2016-05-02	$0
Administrative expenses (other) incurred	2016-05-02	$2,033
Liabilities. Value of operating payables at end of year	2016-05-02	$0
Liabilities. Value of operating payables at beginning of year	2016-05-02	$119,650
Total non interest bearing cash at end of year	2016-05-02	$0
Total non interest bearing cash at beginning of year	2016-05-02	$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	2016-05-02	No
Income. Non cash contributions	2016-05-02	$0
Value of net income/loss	2016-05-02	$-3,040,012
Value of net assets at end of year (total assets less liabilities)	2016-05-02	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-05-02	$3,040,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-02	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-02	No
Were any leases to which the plan was party in default or uncollectible	2016-05-02	No
Assets. partnership/joint venture interests at end of year	2016-05-02	$0
Assets. partnership/joint venture interests at beginning of year	2016-05-02	$0
Investment advisory and management fees	2016-05-02	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-02	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-02	$0
Value of interest in pooled separate accounts at end of year	2016-05-02	$0
Value of interest in pooled separate accounts at beginning of year	2016-05-02	$0
Interest on participant loans	2016-05-02	$0
Income. Interest from loans (other than to participants)	2016-05-02	$0
Interest earned on other investments	2016-05-02	$0
Income. Interest from US Government securities	2016-05-02	$0
Income. Interest from corporate debt instruments	2016-05-02	$0
Value of interest in master investment trust accounts at end of year	2016-05-02	$0
Value of interest in master investment trust accounts at beginning of year	2016-05-02	$0
Value of interest in common/collective trusts at end of year	2016-05-02	$0
Value of interest in common/collective trusts at beginning of year	2016-05-02	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-05-02	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-05-02	$3,154,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-05-02	$3,154,907
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-05-02	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-05-02	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-05-02	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-05-02	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-05-02	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-05-02	$7,659,795
Asset value of US Government securities at end of year	2016-05-02	$0
Asset value of US Government securities at beginning of year	2016-05-02	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-02	$0
Net investment gain/loss from pooled separate accounts	2016-05-02	$0
Net investment gain or loss from common/collective trusts	2016-05-02	$0
Net gain/loss from 103.12 investment entities	2016-05-02	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-02	No
Was there a failure to transmit to the plan any participant contributions	2016-05-02	No
Has the plan failed to provide any benefit when due under the plan	2016-05-02	No
Assets. Invements in employer securities at end of year	2016-05-02	$0
Assets. Invements in employer securities at beginning of year	2016-05-02	$0
Assets. Value of employer real property at end of year	2016-05-02	$0
Assets. Value of employer real property at beginning of year	2016-05-02	$0
Contributions received in cash from employer	2016-05-02	$4,864,017
Employer contributions (assets) at end of year	2016-05-02	$0
Employer contributions (assets) at beginning of year	2016-05-02	$0
Income. Dividends from preferred stock	2016-05-02	$0
Income. Dividends from common stock	2016-05-02	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-02	$242,201
Asset. Corporate debt instrument preferred debt at end of year	2016-05-02	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-05-02	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-05-02	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-05-02	$0
Contract administrator fees	2016-05-02	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-05-02	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-05-02	$0
Liabilities. Value of benefit claims payable at end of year	2016-05-02	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-05-02	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-05-02	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-05-02	$0
Did the plan have assets held for investment	2016-05-02	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	2016-05-02	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-02	Yes
Aggregate proceeds on sale of assets	2016-05-02	$0
Aggregate carrying amount (costs) on sale of assets	2016-05-02	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-05-02	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-05-02	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-02	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-02	Disclaimer
Accountancy firm name	2016-05-02	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2016-05-02	390859910
2015 : FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$119,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$26,435
Total income from all sources (including contributions)	2015-05-31	$5,166
Total loss/gain on sale of assets	2015-05-31	$0
Total of all expenses incurred	2015-05-31	$17,458,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$16,906,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$0
Value of total assets at end of year	2015-05-31	$3,159,662
Value of total assets at beginning of year	2015-05-31	$20,519,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$552,043
Total interest from all sources	2015-05-31	$3,119
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$2,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-05-31	$0
Assets. Real estate other than employer real property at end of year	2015-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-05-31	$0
Administrative expenses professional fees incurred	2015-05-31	$136,992
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-05-31	$0
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$500,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Contributions received from participants	2015-05-31	$0
Participant contributions at end of year	2015-05-31	$0
Participant contributions at beginning of year	2015-05-31	$0
Participant contributions at end of year	2015-05-31	$0
Participant contributions at beginning of year	2015-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-05-31	$4,755
Assets. Other investments not covered elsewhere at beginning of year	2015-05-31	$971
Income. Received or receivable in cash from other sources (including rollovers)	2015-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-05-31	$135
Assets. Loans (other than to participants) at end of year	2015-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-05-31	$0
Other income not declared elsewhere	2015-05-31	$0
Administrative expenses (other) incurred	2015-05-31	$386,642
Liabilities. Value of operating payables at end of year	2015-05-31	$119,650
Liabilities. Value of operating payables at beginning of year	2015-05-31	$26,435
Total non interest bearing cash at end of year	2015-05-31	$0
Total non interest bearing cash at beginning of year	2015-05-31	$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	2015-05-31	No
Income. Non cash contributions	2015-05-31	$0
Value of net income/loss	2015-05-31	$-17,453,127
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$3,040,012
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$20,493,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Assets. partnership/joint venture interests at end of year	2015-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$0
Value of interest in master investment trust accounts at end of year	2015-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-05-31	$0
Value of interest in common/collective trusts at end of year	2015-05-31	$0
Value of interest in common/collective trusts at beginning of year	2015-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-05-31	$3,154,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-05-31	$20,518,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-05-31	$20,518,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-05-31	$3,119
Assets. Value of investments in 103.12 investment entities at end of year	2015-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-05-31	$0
Asset value of US Government securities at end of year	2015-05-31	$0
Asset value of US Government securities at beginning of year	2015-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Assets. Invements in employer securities at end of year	2015-05-31	$0
Assets. Invements in employer securities at beginning of year	2015-05-31	$0
Assets. Value of employer real property at end of year	2015-05-31	$0
Assets. Value of employer real property at beginning of year	2015-05-31	$0
Contributions received in cash from employer	2015-05-31	$0
Employer contributions (assets) at end of year	2015-05-31	$0
Employer contributions (assets) at beginning of year	2015-05-31	$0
Income. Dividends from common stock	2015-05-31	$2,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$16,906,250
Asset. Corporate debt instrument preferred debt at end of year	2015-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-05-31	$0
Contract administrator fees	2015-05-31	$28,409
Assets. Corporate common stocks other than exployer securities at end of year	2015-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-05-31	$0
Did the plan have assets held for investment	2015-05-31	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	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Liabilities. Value of acquisition indebtedness at end of year	2015-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2015-05-31	390859910
2014 : FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-05-31	$506,117
Total unrealized appreciation/depreciation of assets	2014-05-31	$506,117
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$26,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$35,837
Total income from all sources (including contributions)	2014-05-31	$7,252,249
Total loss/gain on sale of assets	2014-05-31	$0
Total of all expenses incurred	2014-05-31	$2,138,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$1,500,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$6,423,855
Value of total assets at end of year	2014-05-31	$20,519,574
Value of total assets at beginning of year	2014-05-31	$15,415,140
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$638,362
Total interest from all sources	2014-05-31	$79,103
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$95,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-05-31	$0
Assets. Real estate other than employer real property at end of year	2014-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-05-31	$0
Administrative expenses professional fees incurred	2014-05-31	$123,888
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-05-31	$0
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$500,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Contributions received from participants	2014-05-31	$0
Participant contributions at end of year	2014-05-31	$0
Participant contributions at beginning of year	2014-05-31	$0
Participant contributions at end of year	2014-05-31	$0
Participant contributions at beginning of year	2014-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-05-31	$971
Assets. Other investments not covered elsewhere at beginning of year	2014-05-31	$-88,591
Income. Received or receivable in cash from other sources (including rollovers)	2014-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-05-31	$135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-05-31	$40,436
Assets. Loans (other than to participants) at end of year	2014-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-05-31	$0
Other income not declared elsewhere	2014-05-31	$33,790
Administrative expenses (other) incurred	2014-05-31	$175,023
Liabilities. Value of operating payables at end of year	2014-05-31	$26,435
Liabilities. Value of operating payables at beginning of year	2014-05-31	$35,837
Total non interest bearing cash at end of year	2014-05-31	$0
Total non interest bearing cash at beginning of year	2014-05-31	$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	2014-05-31	No
Income. Non cash contributions	2014-05-31	$0
Value of net income/loss	2014-05-31	$5,113,836
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$20,493,139
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$15,379,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Assets. partnership/joint venture interests at end of year	2014-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-05-31	$0
Investment advisory and management fees	2014-05-31	$42,103
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$4,296,871
Interest on participant loans	2014-05-31	$0
Income. Interest from loans (other than to participants)	2014-05-31	$0
Interest earned on other investments	2014-05-31	$0
Income. Interest from US Government securities	2014-05-31	$13,385
Income. Interest from corporate debt instruments	2014-05-31	$65,123
Value of interest in master investment trust accounts at end of year	2014-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-05-31	$0
Value of interest in common/collective trusts at end of year	2014-05-31	$0
Value of interest in common/collective trusts at beginning of year	2014-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-05-31	$20,518,468
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-05-31	$1,427,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-05-31	$1,427,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-05-31	$595
Assets. Value of investments in 103.12 investment entities at end of year	2014-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-05-31	$0
Asset value of US Government securities at end of year	2014-05-31	$0
Asset value of US Government securities at beginning of year	2014-05-31	$1,447,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$113,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Assets. Invements in employer securities at end of year	2014-05-31	$0
Assets. Invements in employer securities at beginning of year	2014-05-31	$0
Assets. Value of employer real property at end of year	2014-05-31	$0
Assets. Value of employer real property at beginning of year	2014-05-31	$0
Contributions received in cash from employer	2014-05-31	$6,423,855
Employer contributions (assets) at end of year	2014-05-31	$0
Employer contributions (assets) at beginning of year	2014-05-31	$376,145
Income. Dividends from preferred stock	2014-05-31	$0
Income. Dividends from common stock	2014-05-31	$95,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$1,500,051
Asset. Corporate debt instrument preferred debt at end of year	2014-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-05-31	$2,221,283
Contract administrator fees	2014-05-31	$297,348
Assets. Corporate common stocks other than exployer securities at end of year	2014-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-05-31	$5,693,616
Liabilities. Value of benefit claims payable at end of year	2014-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-05-31	$0
Did the plan have assets held for investment	2014-05-31	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	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Liabilities. Value of acquisition indebtedness at end of year	2014-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2014-05-31	390859910
2013 : FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-05-31	$1,033,041
Total unrealized appreciation/depreciation of assets	2013-05-31	$1,033,041
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$35,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$96,220
Total income from all sources (including contributions)	2013-05-31	$2,778,457
Total loss/gain on sale of assets	2013-05-31	$0
Total of all expenses incurred	2013-05-31	$2,138,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$1,671,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$1,302,338
Value of total assets at end of year	2013-05-31	$15,415,140
Value of total assets at beginning of year	2013-05-31	$14,835,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$466,627
Total interest from all sources	2013-05-31	$127,064
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$189,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Assets. Real estate other than employer real property at end of year	2013-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-05-31	$0
Administrative expenses professional fees incurred	2013-05-31	$95,931
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-05-31	$0
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$500,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Participant contributions at end of year	2013-05-31	$0
Participant contributions at beginning of year	2013-05-31	$0
Participant contributions at end of year	2013-05-31	$0
Participant contributions at beginning of year	2013-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-05-31	$-88,591
Assets. Other investments not covered elsewhere at beginning of year	2013-05-31	$-58,393
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-05-31	$40,436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-05-31	$43,304
Assets. Loans (other than to participants) at end of year	2013-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-05-31	$0
Other income not declared elsewhere	2013-05-31	$36,795
Administrative expenses (other) incurred	2013-05-31	$157,864
Liabilities. Value of operating payables at end of year	2013-05-31	$35,837
Liabilities. Value of operating payables at beginning of year	2013-05-31	$96,220
Total non interest bearing cash at end of year	2013-05-31	$0
Total non interest bearing cash at beginning of year	2013-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$640,005
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$15,379,303
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$14,739,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Assets. partnership/joint venture interests at end of year	2013-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-05-31	$0
Investment advisory and management fees	2013-05-31	$28,014
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$4,296,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$2,635,183
Income. Interest from US Government securities	2013-05-31	$17,700
Income. Interest from corporate debt instruments	2013-05-31	$109,071
Value of interest in master investment trust accounts at end of year	2013-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-05-31	$0
Value of interest in common/collective trusts at end of year	2013-05-31	$0
Value of interest in common/collective trusts at beginning of year	2013-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-05-31	$1,427,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-05-31	$1,467,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-05-31	$1,467,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-05-31	$293
Assets. Value of investments in 103.12 investment entities at end of year	2013-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-05-31	$0
Asset value of US Government securities at end of year	2013-05-31	$1,447,505
Asset value of US Government securities at beginning of year	2013-05-31	$1,473,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$90,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Assets. Invements in employer securities at end of year	2013-05-31	$0
Assets. Invements in employer securities at beginning of year	2013-05-31	$0
Assets. Value of employer real property at end of year	2013-05-31	$0
Assets. Value of employer real property at beginning of year	2013-05-31	$0
Contributions received in cash from employer	2013-05-31	$1,302,338
Employer contributions (assets) at end of year	2013-05-31	$376,145
Employer contributions (assets) at beginning of year	2013-05-31	$369,900
Income. Dividends from common stock	2013-05-31	$189,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$1,671,825
Asset. Corporate debt instrument preferred debt at end of year	2013-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-05-31	$2,221,283
Asset. Corporate debt instrument debt (other) at beginning of year	2013-05-31	$3,223,038
Contract administrator fees	2013-05-31	$184,818
Assets. Corporate common stocks other than exployer securities at end of year	2013-05-31	$5,693,616
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-05-31	$5,681,336
Liabilities. Value of benefit claims payable at end of year	2013-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-05-31	$0
Did the plan have assets held for investment	2013-05-31	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	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Liabilities. Value of acquisition indebtedness at end of year	2013-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2013-05-31	390859910
2012 : FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-05-31	$-411,806
Total unrealized appreciation/depreciation of assets	2012-05-31	$-411,806
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$96,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$6,063
Total income from all sources (including contributions)	2012-05-31	$861,759
Total loss/gain on sale of assets	2012-05-31	$0
Total of all expenses incurred	2012-05-31	$1,895,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$1,470,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$842,900
Value of total assets at end of year	2012-05-31	$14,835,518
Value of total assets at beginning of year	2012-05-31	$15,778,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$424,486
Total interest from all sources	2012-05-31	$158,834
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$170,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$0
Assets. Real estate other than employer real property at end of year	2012-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-05-31	$0
Administrative expenses professional fees incurred	2012-05-31	$110,914
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-05-31	$0
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$500,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Participant contributions at end of year	2012-05-31	$0
Participant contributions at beginning of year	2012-05-31	$0
Participant contributions at end of year	2012-05-31	$0
Participant contributions at beginning of year	2012-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-05-31	$-58,393
Assets. Other investments not covered elsewhere at beginning of year	2012-05-31	$566
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-05-31	$43,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-05-31	$48,917
Assets. Loans (other than to participants) at end of year	2012-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-05-31	$0
Other income not declared elsewhere	2012-05-31	$34,549
Administrative expenses (other) incurred	2012-05-31	$139,434
Liabilities. Value of operating payables at end of year	2012-05-31	$96,220
Liabilities. Value of operating payables at beginning of year	2012-05-31	$6,063
Total non interest bearing cash at end of year	2012-05-31	$0
Total non interest bearing cash at beginning of year	2012-05-31	$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	2012-05-31	No
Value of net income/loss	2012-05-31	$-1,033,269
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$14,739,298
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$15,772,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Assets. partnership/joint venture interests at end of year	2012-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-05-31	$0
Investment advisory and management fees	2012-05-31	$47,718
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$2,635,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$2,720,294
Income. Interest from US Government securities	2012-05-31	$16,779
Income. Interest from corporate debt instruments	2012-05-31	$141,689
Value of interest in master investment trust accounts at end of year	2012-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-05-31	$0
Value of interest in common/collective trusts at end of year	2012-05-31	$0
Value of interest in common/collective trusts at beginning of year	2012-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-05-31	$1,467,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-05-31	$663,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-05-31	$663,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-05-31	$366
Assets. Value of investments in 103.12 investment entities at end of year	2012-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-05-31	$0
Asset value of US Government securities at end of year	2012-05-31	$1,473,834
Asset value of US Government securities at beginning of year	2012-05-31	$1,007,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$66,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Assets. Invements in employer securities at end of year	2012-05-31	$0
Assets. Invements in employer securities at beginning of year	2012-05-31	$0
Assets. Value of employer real property at end of year	2012-05-31	$0
Assets. Value of employer real property at beginning of year	2012-05-31	$0
Contributions received in cash from employer	2012-05-31	$842,900
Employer contributions (assets) at end of year	2012-05-31	$369,900
Employer contributions (assets) at beginning of year	2012-05-31	$400,000
Income. Dividends from common stock	2012-05-31	$170,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$1,470,542
Asset. Corporate debt instrument preferred debt at end of year	2012-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-05-31	$3,223,038
Asset. Corporate debt instrument debt (other) at beginning of year	2012-05-31	$3,886,196
Contract administrator fees	2012-05-31	$126,420
Assets. Corporate common stocks other than exployer securities at end of year	2012-05-31	$5,681,336
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-05-31	$7,052,210
Liabilities. Value of benefit claims payable at end of year	2012-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-05-31	$0
Did the plan have assets held for investment	2012-05-31	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	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Liabilities. Value of acquisition indebtedness at end of year	2012-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2012-05-31	390859910
2011 : FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-05-31	$2,005,956
Total unrealized appreciation/depreciation of assets	2011-05-31	$2,005,956
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$6,063
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$20,486
Total income from all sources (including contributions)	2011-05-31	$2,404,529
Total loss/gain on sale of assets	2011-05-31	$0
Total of all expenses incurred	2011-05-31	$1,696,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$1,352,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$0
Value of total assets at end of year	2011-05-31	$15,778,630
Value of total assets at beginning of year	2011-05-31	$15,085,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$343,717
Total interest from all sources	2011-05-31	$182,545
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$144,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$0
Assets. Real estate other than employer real property at end of year	2011-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-05-31	$0
Administrative expenses professional fees incurred	2011-05-31	$93,277
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-05-31	$0
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$500,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Participant contributions at end of year	2011-05-31	$0
Participant contributions at beginning of year	2011-05-31	$0
Participant contributions at end of year	2011-05-31	$0
Participant contributions at beginning of year	2011-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-05-31	$566
Assets. Other investments not covered elsewhere at beginning of year	2011-05-31	$6,798
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-05-31	$48,917
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-05-31	$61,281
Assets. Loans (other than to participants) at end of year	2011-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-05-31	$0
Other income not declared elsewhere	2011-05-31	$28,360
Administrative expenses (other) incurred	2011-05-31	$145,134
Liabilities. Value of operating payables at end of year	2011-05-31	$6,063
Liabilities. Value of operating payables at beginning of year	2011-05-31	$20,486
Total non interest bearing cash at end of year	2011-05-31	$0
Total non interest bearing cash at beginning of year	2011-05-31	$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	2011-05-31	No
Value of net income/loss	2011-05-31	$707,955
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$15,772,567
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$15,064,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Assets. partnership/joint venture interests at end of year	2011-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-05-31	$0
Investment advisory and management fees	2011-05-31	$30,306
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$2,720,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$2,255,187
Income. Interest from US Government securities	2011-05-31	$29,999
Income. Interest from corporate debt instruments	2011-05-31	$151,853
Value of interest in master investment trust accounts at end of year	2011-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-05-31	$0
Value of interest in common/collective trusts at end of year	2011-05-31	$0
Value of interest in common/collective trusts at beginning of year	2011-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-05-31	$663,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-05-31	$1,571,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-05-31	$1,571,256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-05-31	$693
Assets. Value of investments in 103.12 investment entities at end of year	2011-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-05-31	$0
Asset value of US Government securities at end of year	2011-05-31	$1,007,051
Asset value of US Government securities at beginning of year	2011-05-31	$1,881,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$43,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Assets. Invements in employer securities at end of year	2011-05-31	$0
Assets. Invements in employer securities at beginning of year	2011-05-31	$0
Assets. Value of employer real property at end of year	2011-05-31	$0
Assets. Value of employer real property at beginning of year	2011-05-31	$0
Employer contributions (assets) at end of year	2011-05-31	$400,000
Employer contributions (assets) at beginning of year	2011-05-31	$912,968
Income. Dividends from common stock	2011-05-31	$144,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$1,352,857
Asset. Corporate debt instrument preferred debt at end of year	2011-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-05-31	$3,886,196
Asset. Corporate debt instrument debt (other) at beginning of year	2011-05-31	$2,994,640
Contract administrator fees	2011-05-31	$75,000
Assets. Corporate common stocks other than exployer securities at end of year	2011-05-31	$7,052,210
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-05-31	$5,400,544
Liabilities. Value of benefit claims payable at end of year	2011-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-05-31	$816
Did the plan have assets held for investment	2011-05-31	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	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Liabilities. Value of acquisition indebtedness at end of year	2011-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2011-05-31	390859910
2010 : FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-05-31	$0

Form 5500 Responses for FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND

2015: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Submission has been amended	No
2015-06-01	This submission is the final filing	Yes
2015-06-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-06-01	Plan is a collectively bargained plan	No
2015-06-01	Plan funding arrangement – Insurance	Yes
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement – Insurance	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Submission has been amended	No
2014-06-01	This submission is the final filing	No
2014-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-06-01	Plan is a collectively bargained plan	No
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-06-01	Plan is a collectively bargained plan	No
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Submission has been amended	No
2012-06-01	This submission is the final filing	No
2012-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-06-01	Plan is a collectively bargained plan	No
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2011 form 5500 responses
2011-06-01	Type of plan entity	Mulitple employer plan
2011-06-01	Submission has been amended	No
2011-06-01	This submission is the final filing	No
2011-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-06-01	Plan is a collectively bargained plan	No
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2009: FRATERNAL ORDER OF EAGLES EMPLOYEES PENSION FUND 2009 form 5500 responses
2009-07-01	Type of plan entity	Mulitple employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF PENSION TRUSTEES FRATERNAL ORDER OF THE EAGLES
Employer identification number (EIN):	251342086
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations

Plan id#	Filing Submission Date	Name of Administrator
333	2015-06-01	LARRY RUSH
333	2014-06-01
333	2013-06-01	LARRY RUSH
333	2012-06-01	LARRY RUSH
333	2011-06-01	KRISTY SPIRES, CFO
333	2009-07-01	KRISTY SPIRES, CFO