STATE STREET BANK & TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAGLE INDUSTRIES LLC MASTER TRUST
Measure | Date | Value |
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2018 : EAGLE INDUSTRIES LLC MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,361,554 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,361,554 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-651,179 |
Total loss/gain on sale of assets | 2018-12-31 | $55,381 |
Total of all expenses incurred | 2018-12-31 | $3,296,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,589,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $814,000 |
Value of total assets at end of year | 2018-12-31 | $22,383,324 |
Value of total assets at beginning of year | 2018-12-31 | $26,331,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $707,614 |
Total interest from all sources | 2018-12-31 | $72,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $768,753 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $768,753 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $707,614 |
Value of net income/loss | 2018-12-31 | $-3,947,955 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,383,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,331,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,521,165 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,107,485 |
Interest earned on other investments | 2018-12-31 | $51,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $939,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,303,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,303,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $613,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $684,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $814,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,589,162 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,308,723 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,235,090 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $55,381 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
2017 : EAGLE INDUSTRIES LLC MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,891,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,891,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,481,082 |
Total loss/gain on sale of assets | 2017-12-31 | $1,093,336 |
Total of all expenses incurred | 2017-12-31 | $3,437,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,701,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,777,830 |
Value of total assets at end of year | 2017-12-31 | $26,331,279 |
Value of total assets at beginning of year | 2017-12-31 | $24,287,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $736,050 |
Total interest from all sources | 2017-12-31 | $85,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $633,032 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $633,032 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $736,050 |
Value of net income/loss | 2017-12-31 | $2,043,783 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,331,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,287,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,107,485 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,797,124 |
Interest earned on other investments | 2017-12-31 | $54,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,303,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,771,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,771,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $684,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $766,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Contributions received in cash from employer | 2017-12-31 | $1,777,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,701,249 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,235,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,952,142 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,093,336 |
2016 : EAGLE INDUSTRIES LLC MASTER TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,363,656 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,363,656 |
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 | $2,729,679 |
Total loss/gain on sale of assets | 2016-12-31 | $106,643 |
Total of all expenses incurred | 2016-12-31 | $3,335,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,625,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $531,646 |
Value of total assets at end of year | 2016-12-31 | $24,287,496 |
Value of total assets at beginning of year | 2016-12-31 | $24,893,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $710,268 |
Total interest from all sources | 2016-12-31 | $55,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $601,735 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $70,466 |
Administrative expenses (other) incurred | 2016-12-31 | $710,268 |
Value of net income/loss | 2016-12-31 | $-606,286 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,287,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,893,782 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,797,124 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,136,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,771,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,365,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,365,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $55,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $766,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $851,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Contributions received in cash from employer | 2016-12-31 | $531,646 |
Income. Dividends from common stock | 2016-12-31 | $601,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,625,697 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,952,142 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,540,807 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $106,643 |
2015 : EAGLE INDUSTRIES LLC MASTER TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-994,629 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-994,629 |
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 | $1,913 |
Total loss/gain on sale of assets | 2015-12-31 | $203,505 |
Total of all expenses incurred | 2015-12-31 | $3,375,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,732,296 |
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 | $24,893,782 |
Value of total assets at beginning of year | 2015-12-31 | $28,267,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $643,288 |
Total interest from all sources | 2015-12-31 | $55,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $737,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $643,288 |
Value of net income/loss | 2015-12-31 | $-3,373,671 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,893,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,267,453 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,136,207 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,747,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,365,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $681,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $681,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $55,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $851,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $953,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from common stock | 2015-12-31 | $737,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,732,296 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,540,807 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,884,781 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $203,505 |
2014 : EAGLE INDUSTRIES LLC MASTER TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,396,611 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,396,611 |
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 | $2,100,914 |
Total loss/gain on sale of assets | 2014-12-31 | $1,260,003 |
Total of all expenses incurred | 2014-12-31 | $3,369,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,814,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $878,170 |
Value of total assets at end of year | 2014-12-31 | $28,267,453 |
Value of total assets at beginning of year | 2014-12-31 | $29,536,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $555,483 |
Total interest from all sources | 2014-12-31 | $62,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,297,119 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,297,119 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $555,483 |
Value of net income/loss | 2014-12-31 | $-1,268,857 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,267,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,536,310 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,747,164 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,023,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $681,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $749,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $749,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $62,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $953,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,063,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Contributions received in cash from employer | 2014-12-31 | $878,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,814,288 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $14,884,781 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,699,682 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,260,003 |
2013 : EAGLE INDUSTRIES LLC MASTER TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,316,302 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,316,302 |
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 | $5,023,903 |
Total loss/gain on sale of assets | 2013-12-31 | $575,811 |
Total of all expenses incurred | 2013-12-31 | $3,394,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,868,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,404,222 |
Value of total assets at end of year | 2013-12-31 | $29,536,310 |
Value of total assets at beginning of year | 2013-12-31 | $27,907,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $525,939 |
Total interest from all sources | 2013-12-31 | $67,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,659,591 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $525,939 |
Value of net income/loss | 2013-12-31 | $1,629,185 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,536,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,907,125 |
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 pooled separate accounts at end of year | 2013-12-31 | $12,023,768 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,482,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $749,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $304,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $304,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $67,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,063,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,180,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Contributions received in cash from employer | 2013-12-31 | $1,404,222 |
Income. Dividends from common stock | 2013-12-31 | $1,659,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,868,779 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,699,682 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,939,691 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $575,811 |
2012 : EAGLE INDUSTRIES LLC MASTER TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $416,997 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $416,997 |
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 | $4,460,657 |
Total loss/gain on sale of assets | 2012-12-31 | $1,470,143 |
Total of all expenses incurred | 2012-12-31 | $3,531,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,951,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,398,743 |
Value of total assets at end of year | 2012-12-31 | $27,907,125 |
Value of total assets at beginning of year | 2012-12-31 | $26,978,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $580,369 |
Total interest from all sources | 2012-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,102,751 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,102,751 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $71,998 |
Administrative expenses (other) incurred | 2012-12-31 | $580,369 |
Value of net income/loss | 2012-12-31 | $928,668 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,907,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,978,457 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,482,032 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $15,036,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $304,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $306,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $306,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,180,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,193,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Contributions received in cash from employer | 2012-12-31 | $1,398,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,951,620 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,939,691 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,442,317 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,470,143 |
2011 : EAGLE INDUSTRIES LLC MASTER TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-752,132 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-752,132 |
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 | $2,576,772 |
Total loss/gain on sale of assets | 2011-12-31 | $187,631 |
Total of all expenses incurred | 2011-12-31 | $3,468,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,017,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,919,869 |
Value of total assets at end of year | 2011-12-31 | $26,978,457 |
Value of total assets at beginning of year | 2011-12-31 | $27,870,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $451,570 |
Total interest from all sources | 2011-12-31 | $28,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,111,992 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,111,992 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $81,106 |
Administrative expenses (other) incurred | 2011-12-31 | $451,570 |
Value of net income/loss | 2011-12-31 | $-892,117 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,978,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,870,574 |
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 pooled separate accounts at end of year | 2011-12-31 | $15,036,376 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,469,108 |
Interest earned on other investments | 2011-12-31 | $28,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $306,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,193,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,327,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Contributions received in cash from employer | 2011-12-31 | $1,919,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,017,319 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,442,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,062,058 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $187,631 |
2010 : EAGLE INDUSTRIES LLC MASTER TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,240,120 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,240,120 |
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 | $4,922,028 |
Total loss/gain on sale of assets | 2010-12-31 | $-181,923 |
Total of all expenses incurred | 2010-12-31 | $3,478,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,021,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,014,361 |
Value of total assets at end of year | 2010-12-31 | $27,870,574 |
Value of total assets at beginning of year | 2010-12-31 | $26,427,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $456,770 |
Total interest from all sources | 2010-12-31 | $51,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,713,965 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $84,485 |
Administrative expenses (other) incurred | 2010-12-31 | $456,770 |
Value of net income/loss | 2010-12-31 | $1,443,306 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,870,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,427,268 |
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 pooled separate accounts at end of year | 2010-12-31 | $14,469,108 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,851,744 |
Interest earned on other investments | 2010-12-31 | $50,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $598,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $598,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,327,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,309,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Contributions received in cash from employer | 2010-12-31 | $1,014,361 |
Income. Dividends from common stock | 2010-12-31 | $1,713,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,021,952 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,062,058 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,667,252 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $-181,923 |