CONTINENTAL MICRONESIA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2016 : CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,653,285 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,260,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,238,881 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-19,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,331,780 |
| Value of total assets at end of year | 2016-12-31 | $131,653,141 |
| Value of total assets at beginning of year | 2016-12-31 | $124,260,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,100 |
| Total interest from all sources | 2016-12-31 | $325,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,662,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,662,605 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,980,087 |
| Participant contributions at end of year | 2016-12-31 | $8,270,672 |
| Participant contributions at beginning of year | 2016-12-31 | $8,035,462 |
| Participant contributions at end of year | 2016-12-31 | $192,030 |
| Participant contributions at beginning of year | 2016-12-31 | $121,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,392,688 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $131,653,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $124,260,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $22,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $105,310,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $98,743,709 |
| Interest on participant loans | 2016-12-31 | $325,422 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,313,006 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,816,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,022,178 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $311,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,292,586 |
| Employer contributions (assets) at end of year | 2016-12-31 | $566,631 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $543,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,238,881 |
| Contract administrator fees | 2016-12-31 | $18,786 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 660526565 |
| 2015 : CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $8,462 |
| 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 | $7,125,588 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,741,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,702,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,751,420 |
| Value of total assets at end of year | 2015-12-31 | $124,260,453 |
| Value of total assets at beginning of year | 2015-12-31 | $122,867,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,999 |
| Total interest from all sources | 2015-12-31 | $278,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,385,204 |
| 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 | $6,385,204 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,525,726 |
| Participant contributions at end of year | 2015-12-31 | $8,035,462 |
| Participant contributions at beginning of year | 2015-12-31 | $6,586,200 |
| Participant contributions at end of year | 2015-12-31 | $121,372 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $-236 |
| 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 | $1,384,274 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $124,260,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $122,867,717 |
| 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 | $24,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $98,743,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $99,070,321 |
| Interest on participant loans | 2015-12-31 | $278,241 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,816,879 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,625,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,608,176 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $318,899 |
| 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 | $1,225,930 |
| Employer contributions (assets) at end of year | 2015-12-31 | $543,031 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $585,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,702,315 |
| Contract administrator fees | 2015-12-31 | $14,627 |
| 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 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 660526565 |
| 2014 : CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $18,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,732,445 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,819,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,780,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,711,019 |
| Value of total assets at end of year | 2014-12-31 | $122,867,717 |
| Value of total assets at beginning of year | 2014-12-31 | $115,936,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,886 |
| Total interest from all sources | 2014-12-31 | $271,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,618,690 |
| 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 | $6,618,690 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $3,369,506 |
| Participant contributions at end of year | 2014-12-31 | $6,586,200 |
| Participant contributions at beginning of year | 2014-12-31 | $6,735,472 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $111,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $78,050 |
| 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 | $6,913,253 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $122,867,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,936,075 |
| 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 | $24,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $99,070,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $92,283,108 |
| Interest on participant loans | 2014-12-31 | $271,640 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,625,802 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,280,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-194,824 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $325,920 |
| 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 | $1,263,463 |
| Employer contributions (assets) at end of year | 2014-12-31 | $585,394 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $525,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,780,306 |
| Contract administrator fees | 2014-12-31 | $14,141 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 660526565 |
| 2013 : CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,714,624 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,597,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,556,132 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,459,749 |
| Value of total assets at end of year | 2013-12-31 | $115,936,075 |
| Value of total assets at beginning of year | 2013-12-31 | $100,818,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,183 |
| Total interest from all sources | 2013-12-31 | $281,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,586,749 |
| 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 | $3,586,749 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $3,393,305 |
| Participant contributions at end of year | 2013-12-31 | $6,735,472 |
| Participant contributions at beginning of year | 2013-12-31 | $7,206,281 |
| Participant contributions at end of year | 2013-12-31 | $111,826 |
| Participant contributions at beginning of year | 2013-12-31 | $111,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $77,031 |
| 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 | $15,117,309 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $115,936,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $100,818,766 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $25,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $92,283,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,585,925 |
| Interest on participant loans | 2013-12-31 | $281,712 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,280,354 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,371,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,058,324 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $328,090 |
| 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 | $989,413 |
| Employer contributions (assets) at end of year | 2013-12-31 | $525,315 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $543,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,556,132 |
| Contract administrator fees | 2013-12-31 | $15,658 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 660526565 |
| 2012 : CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $15,260,274 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,982,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,940,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,441,844 |
| Value of total assets at end of year | 2012-12-31 | $100,818,766 |
| Value of total assets at beginning of year | 2012-12-31 | $90,540,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,146 |
| Total interest from all sources | 2012-12-31 | $298,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,865,335 |
| 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 | $1,865,335 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $3,484,311 |
| Participant contributions at end of year | 2012-12-31 | $7,206,281 |
| Participant contributions at beginning of year | 2012-12-31 | $7,447,355 |
| Participant contributions at end of year | 2012-12-31 | $111,477 |
| Participant contributions at beginning of year | 2012-12-31 | $58,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $84,599 |
| 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 | $10,277,889 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $100,818,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,540,877 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $26,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $76,585,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,273,601 |
| Interest on participant loans | 2012-12-31 | $298,490 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,371,171 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,336,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,272,114 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $382,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $872,934 |
| Employer contributions (assets) at end of year | 2012-12-31 | $543,912 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $424,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,940,239 |
| Contract administrator fees | 2012-12-31 | $15,506 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 660526565 |
| 2011 : CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,427,685 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,791,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,749,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,899,696 |
| Value of total assets at end of year | 2011-12-31 | $90,540,877 |
| Value of total assets at beginning of year | 2011-12-31 | $89,904,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,259 |
| Total interest from all sources | 2011-12-31 | $320,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,165,941 |
| 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 | $3,165,941 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,208,185 |
| Participant contributions at end of year | 2011-12-31 | $7,447,355 |
| Participant contributions at beginning of year | 2011-12-31 | $7,126,471 |
| Participant contributions at end of year | 2011-12-31 | $58,360 |
| Participant contributions at beginning of year | 2011-12-31 | $96,438 |
| 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 | $636,377 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,540,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $89,904,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,273,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $67,975,221 |
| Interest on participant loans | 2011-12-31 | $320,527 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,336,858 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,245,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,464,952 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $506,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $691,511 |
| Employer contributions (assets) at end of year | 2011-12-31 | $424,703 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $460,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,749,049 |
| Contract administrator fees | 2011-12-31 | $42,259 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 660526565 |
| 2010 : CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,076,357 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,576,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,531,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,958,230 |
| Value of total assets at end of year | 2010-12-31 | $89,904,499 |
| Value of total assets at beginning of year | 2010-12-31 | $78,405,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,945 |
| Total interest from all sources | 2010-12-31 | $369,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,186,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,186,950 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $-383,394 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $333,226 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $716,620 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,232,013 |
| Participant contributions at end of year | 2010-12-31 | $7,126,471 |
| Participant contributions at beginning of year | 2010-12-31 | $7,160,968 |
| Participant contributions at end of year | 2010-12-31 | $96,438 |
| Participant contributions at beginning of year | 2010-12-31 | $118,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,499,441 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $89,904,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $78,405,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $67,975,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $57,924,980 |
| Interest on participant loans | 2010-12-31 | $369,911 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,245,482 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,766,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,026,744 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $534,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $716,620 |
| Employer contributions (assets) at end of year | 2010-12-31 | $460,888 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $434,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,531,971 |
| Contract administrator fees | 2010-12-31 | $44,945 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 660526565 |
| 2009 : CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $-370,025 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $322,381 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $692,406 |
