BHP BILLITON NEW MEXICO COAL INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : NAVAJO MINE RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,933,595 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,933,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,495,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $240,513 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,537,874 |
Total loss/gain on sale of assets | 2015-12-31 | $294 |
Total of all expenses incurred | 2015-12-31 | $5,697,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,879,909 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $129,707,704 |
Value of total assets at beginning of year | 2015-12-31 | $124,688,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $817,527 |
Total interest from all sources | 2015-12-31 | $1,703,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,801,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,801,879 |
Administrative expenses professional fees incurred | 2015-12-31 | $267,415 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,610,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $466,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,393,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $476,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,495,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $240,513 |
Other income not declared elsewhere | 2015-12-31 | $104,191 |
Administrative expenses (other) incurred | 2015-12-31 | $166,958 |
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 | $-8,235,310 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $116,212,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $124,447,803 |
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 |
Investment advisory and management fees | 2015-12-31 | $383,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,726,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,542,653 |
Interest earned on other investments | 2015-12-31 | $14,086 |
Income. Interest from US Government securities | 2015-12-31 | $713,538 |
Income. Interest from corporate debt instruments | 2015-12-31 | $974,535 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,084,581 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,562,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $500,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $500,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,444 |
Asset value of US Government securities at end of year | 2015-12-31 | $31,567,639 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $48,624,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,217,678 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,432 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,879,909 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,303,752 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $13,326,906 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,020,505 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,187,468 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $137,704,345 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $137,704,051 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAM, LANGSTON, & BREZINA, LLP |
Accountancy firm EIN | 2015-12-31 | 760448495 |
2014 : NAVAJO MINE RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,624,413 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,624,413 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $240,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,827 |
Total income from all sources (including contributions) | 2014-12-31 | $16,877,871 |
Total loss/gain on sale of assets | 2014-12-31 | $645,077 |
Total of all expenses incurred | 2014-12-31 | $5,053,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,609,820 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $124,688,316 |
Value of total assets at beginning of year | 2014-12-31 | $112,671,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $443,886 |
Total interest from all sources | 2014-12-31 | $977,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,075,980 |
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 | $3,075,980 |
Administrative expenses professional fees incurred | 2014-12-31 | $60,469 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $466,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $281,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $476,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $74,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $240,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $47,827 |
Other income not declared elsewhere | 2014-12-31 | $-17,036 |
Administrative expenses (other) incurred | 2014-12-31 | $161,952 |
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 | $11,824,165 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $124,447,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $112,623,638 |
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 |
Investment advisory and management fees | 2014-12-31 | $221,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,542,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,185,464 |
Interest earned on other investments | 2014-12-31 | $14,086 |
Income. Interest from US Government securities | 2014-12-31 | $567,044 |
Income. Interest from corporate debt instruments | 2014-12-31 | $388,368 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,562,242 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,654,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $500,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,654 |
Asset value of US Government securities at end of year | 2014-12-31 | $48,624,738 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $25,801,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,571,209 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,609,820 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $13,326,906 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,187,468 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $673,592 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $138,218,088 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $137,573,011 |
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 | HAM, LANGSTON, & BREZINA, LLP |
Accountancy firm EIN | 2014-12-31 | 760448495 |
2013 : NAVAJO MINE RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,827 |
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 | $1,988,266 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,015,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,906,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,996,000 |
Value of total assets at end of year | 2013-12-31 | $112,671,465 |
Value of total assets at beginning of year | 2013-12-31 | $114,650,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $108,888 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $59,454 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $281,821 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $74,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $47,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $49,434 |
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 | $-2,026,949 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $112,623,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,650,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,185,464 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $112,652,587 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,654,008 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $25,801,690 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,996,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,998,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,906,327 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $673,592 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAM, LANGSTON, & BREZINA, LLP |
Accountancy firm EIN | 2013-12-31 | 760448495 |