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Plan Name | EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | EDWARDS BROTHERS, INC. |
Employer identification number (EIN): | 380511910 |
NAIC Classification: | 323100 |
Additional information about EDWARDS BROTHERS, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2003-11-20 |
Company Identification Number: | 0606273 |
Legal Registered Office Address: |
DECKER CARDON WEINTRAUB & NESKIS PC 109 E MAIN ST STE 200 NORFOLK United States of America (USA) 23510 |
More information about EDWARDS BROTHERS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2015-01-01 | KATHY GRAHAM | JAMES MULADY | 2016-10-17 | |
001 | 2014-01-01 | KATHY GRAHAM | JAMES MULADY | 2015-10-06 | |
001 | 2013-01-01 | KATHY GRAHAM | |||
001 | 2012-01-01 | KATHY GRAHAM | |||
001 | 2011-10-01 | KATHY GRAHAM | JAMES MULADY | 2012-07-13 | |
001 | 2010-10-01 | KATHY GRAHAM | JAMES MULADY | 2012-07-13 | |
001 | 2009-10-01 | KATHY GRAHAM | JAMES MULADY | 2011-07-07 |
Measure | Date | Value |
---|---|---|
2015: EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 938 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 248 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 362 |
Total of all active and inactive participants | 2015-01-01 | 885 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 29 |
Total participants | 2015-01-01 | 914 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 945 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 320 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 239 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 353 |
Total of all active and inactive participants | 2014-01-01 | 912 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 26 |
Total participants | 2014-01-01 | 938 |
2013: EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 953 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 357 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 218 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 344 |
Total of all active and inactive participants | 2013-01-01 | 919 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 26 |
Total participants | 2013-01-01 | 945 |
2012: EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 974 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 398 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 204 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 327 |
Total of all active and inactive participants | 2012-01-01 | 929 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 27 |
Total participants | 2012-01-01 | 956 |
2011: EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 980 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 440 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 321 |
Total of all active and inactive participants | 2011-10-01 | 951 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 23 |
Total participants | 2011-10-01 | 974 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 7 |
2010: EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 997 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 450 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 319 |
Total of all active and inactive participants | 2010-10-01 | 958 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 22 |
Total participants | 2010-10-01 | 980 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 3 |
2009: EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 1,007 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 476 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 315 |
Total of all active and inactive participants | 2009-10-01 | 976 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 21 |
Total participants | 2009-10-01 | 997 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 7 |
Measure | Date | Value |
---|---|---|
2015 : EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $120,566 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $120,566 |
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 | $-173,268 |
Total loss/gain on sale of assets | 2015-12-31 | $-10,167 |
Total of all expenses incurred | 2015-12-31 | $2,086,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,931,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $214,745 |
Value of total assets at end of year | 2015-12-31 | $28,158,294 |
Value of total assets at beginning of year | 2015-12-31 | $30,417,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $155,223 |
Total interest from all sources | 2015-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $287,066 |
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 | $287,066 |
Administrative expenses professional fees incurred | 2015-12-31 | $47,850 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $1,096 |
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 | $-2,259,673 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,158,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,417,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $16,826,870 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $18,498,283 |
Investment advisory and management fees | 2015-12-31 | $107,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,278,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,161,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,123,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,123,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-786,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $214,745 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,634,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,931,182 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,487,842 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,498,009 |
2014 : EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $416,612 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $416,612 |
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 | $5,348 |
Total income from all sources (including contributions) | 2014-12-31 | $3,063,464 |
Total loss/gain on sale of assets | 2014-12-31 | $506,991 |
Total of all expenses incurred | 2014-12-31 | $2,003,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,794,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,769,264 |
Value of total assets at end of year | 2014-12-31 | $30,417,967 |
Value of total assets at beginning of year | 2014-12-31 | $29,363,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $208,787 |
Total interest from all sources | 2014-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $365,069 |
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 | $365,069 |
Administrative expenses professional fees incurred | 2014-12-31 | $49,150 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $93,599 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,348 |
Other income not declared elsewhere | 2014-12-31 | $-21,999 |
Administrative expenses (other) incurred | 2014-12-31 | $21,600 |
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 | $1,060,271 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,417,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,357,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $18,498,283 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $10,696,162 |
Investment advisory and management fees | 2014-12-31 | $138,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,161,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,042,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,123,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,649,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,649,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,769,264 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,634,176 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $875,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,794,406 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,374,984 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,867,993 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $440,013 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $440,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,348 |
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 | $2,497,170 |
Total loss/gain on sale of assets | 2013-12-31 | $923,216 |
Total of all expenses incurred | 2013-12-31 | $2,103,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,589,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $875,694 |
Value of total assets at end of year | 2013-12-31 | $29,363,044 |
Value of total assets at beginning of year | 2013-12-31 | $28,963,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $513,731 |
Total interest from all sources | 2013-12-31 | $191,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $396,223 |
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 | $389,363 |
Administrative expenses professional fees incurred | 2013-12-31 | $65,163 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $93,599 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $96,251 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $71,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $36,499 |
Administrative expenses (other) incurred | 2013-12-31 | $211,991 |
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 | $393,994 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,357,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,963,702 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $10,696,162 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $8,712,788 |
Investment advisory and management fees | 2013-12-31 | $236,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,042,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,408,796 |
Income. Interest from corporate debt instruments | 2013-12-31 | $191,296 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $395,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,649,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-365,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $875,694 |
Employer contributions (assets) at end of year | 2013-12-31 | $875,694 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $6,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,589,445 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,277,987 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,152,545 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,229,329 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $912,268 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $912,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,227,937 |
Total loss/gain on sale of assets | 2012-12-31 | $38,317 |
Total of all expenses incurred | 2012-12-31 | $1,912,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,456,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $330,348 |
Value of total assets at end of year | 2012-12-31 | $28,963,702 |
Value of total assets at beginning of year | 2012-12-31 | $27,647,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $455,752 |
Total interest from all sources | 2012-12-31 | $219,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $526,648 |
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 | $519,788 |
Administrative expenses professional fees incurred | 2012-12-31 | $96,878 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $96,251 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $70,251 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $71,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $66,985 |
Other income not declared elsewhere | 2012-12-31 | $48,793 |
Administrative expenses (other) incurred | 2012-12-31 | $179,396 |
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 | $1,315,810 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,963,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,647,892 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $8,712,788 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,044,212 |
Investment advisory and management fees | 2012-12-31 | $179,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,408,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,119,703 |
Income. Interest from corporate debt instruments | 2012-12-31 | $219,578 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $395,960 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $381,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,151,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $330,348 |
Income. Dividends from preferred stock | 2012-12-31 | $6,860 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,456,375 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,277,987 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,965,075 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $9,829,011 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,790,694 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $251,899 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $251,899 |
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 | $924,359 |
Total loss/gain on sale of assets | 2011-12-31 | $53,005 |
Total of all expenses incurred | 2011-12-31 | $430,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $340,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $150,000 |
Value of total assets at end of year | 2011-12-31 | $27,647,892 |
Value of total assets at beginning of year | 2011-12-31 | $27,153,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,105 |
Total interest from all sources | 2011-12-31 | $66,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $238,280 |
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 | $231,695 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,423 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $70,251 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $65,626 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $657,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $66,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $94,989 |
Other income not declared elsewhere | 2011-12-31 | $16,221 |
Administrative expenses (other) incurred | 2011-12-31 | $51,327 |
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 | $493,927 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,647,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,153,965 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,044,212 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $7,944,867 |
Investment advisory and management fees | 2011-12-31 | $25,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,119,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,361,399 |
Income. Interest from corporate debt instruments | 2011-12-31 | $66,454 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $381,666 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $270,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $148,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $150,000 |
Income. Dividends from preferred stock | 2011-12-31 | $1,715 |
Income. Dividends from common stock | 2011-12-31 | $4,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $340,327 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,965,075 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,007,911 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $751,139 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,208,952 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,155,947 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $796,121 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $796,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $483,976 |
Total loss/gain on sale of assets | 2011-09-30 | $28,703 |
Total of all expenses incurred | 2011-09-30 | $1,815,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,462,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $100,000 |
Value of total assets at end of year | 2011-09-30 | $27,153,965 |
Value of total assets at beginning of year | 2011-09-30 | $28,485,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $352,633 |
Total interest from all sources | 2011-09-30 | $317,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $414,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $320,196 |
Administrative expenses professional fees incurred | 2011-09-30 | $65,767 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $65,626 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $190,475 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $657,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $1,085,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $94,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $140,090 |
Other income not declared elsewhere | 2011-09-30 | $62,691 |
Administrative expenses (other) incurred | 2011-09-30 | $167,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-1,331,531 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $27,153,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $28,485,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $7,944,867 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $5,121,179 |
Investment advisory and management fees | 2011-09-30 | $119,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $13,361,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $14,752,006 |
Income. Interest from US Government securities | 2011-09-30 | $3,239 |
Income. Interest from corporate debt instruments | 2011-09-30 | $314,284 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $270,328 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $701,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $7 |
Asset value of US Government securities at end of year | 2011-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $277,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,237,020 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $100,000 |
Income. Dividends from preferred stock | 2011-09-30 | $9,110 |
Income. Dividends from common stock | 2011-09-30 | $85,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,462,874 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $4,007,911 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $5,720,046 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $751,139 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $497,136 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $5,170,111 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $5,141,408 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-09-30 | 381357951 |
2015: EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2010: EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: EDWARDS BROTHERS, INC. EMPLOYEES' PENSION PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |