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EAGLE INDUSTRIES LLC MASTER TRUST 401k Plan overview

Plan NameEAGLE INDUSTRIES LLC MASTER TRUST
Plan identification number 001

EAGLE INDUSTRIES LLC MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

STATE STREET BANK & TRUST CO. has sponsored the creation of one or more 401k plans.

Company Name:STATE STREET BANK & TRUST CO.
Employer identification number (EIN):043259606

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EAGLE INDUSTRIES LLC MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01PHILIP TINKLER
0012017-01-01PHILIP TINKLER
0012016-01-01PHILIP TINKLER
0012015-01-01PHILIP TINKLER
0012014-01-01PHILIP TINKLER
0012013-01-01PHILIP TINKLER
0012012-01-01PHILIP TINKLER
0012011-01-01PHILIP TINKLER
0012010-01-01DAVID LAWRENCE

Plan Statistics for EAGLE INDUSTRIES LLC MASTER TRUST

401k plan membership statisitcs for EAGLE INDUSTRIES LLC MASTER TRUST

Measure Date Value
2016: EAGLE INDUSTRIES LLC MASTER TRUST 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: EAGLE INDUSTRIES LLC MASTER TRUST 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: EAGLE INDUSTRIES LLC MASTER TRUST 2014 401k membership
Total of all active and inactive participants2014-01-010
2013: EAGLE INDUSTRIES LLC MASTER TRUST 2013 401k membership
Total of all active and inactive participants2013-01-010
2012: EAGLE INDUSTRIES LLC MASTER TRUST 2012 401k membership
Total of all active and inactive participants2012-01-010
2011: EAGLE INDUSTRIES LLC MASTER TRUST 2011 401k membership
Total of all active and inactive participants2011-01-010
2010: EAGLE INDUSTRIES LLC MASTER TRUST 2010 401k membership
Total of all active and inactive participants2010-01-010

Financial Data on EAGLE INDUSTRIES LLC MASTER TRUST

Measure Date Value
2018 : EAGLE INDUSTRIES LLC MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,361,554
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$55,381
Total of all expenses incurred2018-12-31$3,296,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$22,383,324
Value of total assets at beginning of year2018-12-31$26,331,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$707,614
Total interest from all sources2018-12-31$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 bond2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$707,614
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$8,521,165
Value of interest in pooled separate accounts at beginning of year2018-12-31$9,107,485
Interest earned on other investments2018-12-31$51,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$939,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,303,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$613,678
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$684,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Contributions received in cash from employer2018-12-31$814,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,589,162
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$12,308,723
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$14,235,090
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$55,381
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
2017 : EAGLE INDUSTRIES LLC MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,891,000
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$1,093,336
Total of all expenses incurred2017-12-31$3,437,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$26,331,279
Value of total assets at beginning of year2017-12-31$24,287,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$736,050
Total interest from all sources2017-12-31$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 bond2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$736,050
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$9,107,485
Value of interest in pooled separate accounts at beginning of year2017-12-31$6,797,124
Interest earned on other investments2017-12-31$54,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,303,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,771,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$684,775
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$766,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Contributions received in cash from employer2017-12-31$1,777,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,701,249
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$14,235,090
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$14,952,142
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$1,093,336
2016 : EAGLE INDUSTRIES LLC MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,363,656
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$106,643
Total of all expenses incurred2016-12-31$3,335,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$24,287,496
Value of total assets at beginning of year2016-12-31$24,893,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$710,268
Total interest from all sources2016-12-31$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 bond2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other income not declared elsewhere2016-12-31$70,466
Administrative expenses (other) incurred2016-12-31$710,268
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$6,797,124
Value of interest in pooled separate accounts at beginning of year2016-12-31$10,136,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,771,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,365,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$766,365
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$851,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Contributions received in cash from employer2016-12-31$531,646
Income. Dividends from common stock2016-12-31$601,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,625,697
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$14,952,142
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$12,540,807
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$106,643
2015 : EAGLE INDUSTRIES LLC MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-994,629
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$203,505
Total of all expenses incurred2015-12-31$3,375,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$24,893,782
Value of total assets at beginning of year2015-12-31$28,267,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$643,288
Total interest from all sources2015-12-31$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 bond2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$643,288
Value of net income/loss2015-12-31$-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 default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$10,136,207
Value of interest in pooled separate accounts at beginning of year2015-12-31$11,747,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,365,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$681,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$851,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$953,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from common stock2015-12-31$737,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,732,296
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$12,540,807
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$14,884,781
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$203,505
2014 : EAGLE INDUSTRIES LLC MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,396,611
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$1,260,003
Total of all expenses incurred2014-12-31$3,369,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$28,267,453
Value of total assets at beginning of year2014-12-31$29,536,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$555,483
Total interest from all sources2014-12-31$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 bond2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$555,483
Value of net income/loss2014-12-31$-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 default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$11,747,164
Value of interest in pooled separate accounts at beginning of year2014-12-31$12,023,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$681,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$749,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$953,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,063,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Contributions received in cash from employer2014-12-31$878,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,814,288
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$14,884,781
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$15,699,682
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$1,260,003
2013 : EAGLE INDUSTRIES LLC MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,316,302
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$575,811
Total of all expenses incurred2013-12-31$3,394,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$29,536,310
Value of total assets at beginning of year2013-12-31$27,907,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$525,939
Total interest from all sources2013-12-31$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 bond2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$525,939
Value of net income/loss2013-12-31$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 default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$12,023,768
Value of interest in pooled separate accounts at beginning of year2013-12-31$12,482,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$749,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$304,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$1,063,431
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,180,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Contributions received in cash from employer2013-12-31$1,404,222
Income. Dividends from common stock2013-12-31$1,659,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,868,779
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$15,699,682
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$13,939,691
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$575,811
2012 : EAGLE INDUSTRIES LLC MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$416,997
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$1,470,143
Total of all expenses incurred2012-12-31$3,531,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$27,907,125
Value of total assets at beginning of year2012-12-31$26,978,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$580,369
Total interest from all sources2012-12-31$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 bond2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$71,998
Administrative expenses (other) incurred2012-12-31$580,369
Value of net income/loss2012-12-31$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 default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$12,482,032
Value of interest in pooled separate accounts at beginning of year2012-12-31$15,036,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$304,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$306,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$1,180,893
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,193,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Contributions received in cash from employer2012-12-31$1,398,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,951,620
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$13,939,691
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$10,442,317
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$1,470,143
2011 : EAGLE INDUSTRIES LLC MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-752,132
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$187,631
Total of all expenses incurred2011-12-31$3,468,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$26,978,457
Value of total assets at beginning of year2011-12-31$27,870,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$451,570
Total interest from all sources2011-12-31$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 bond2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other income not declared elsewhere2011-12-31$81,106
Administrative expenses (other) incurred2011-12-31$451,570
Value of net income/loss2011-12-31$-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 default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$15,036,376
Value of interest in pooled separate accounts at beginning of year2011-12-31$14,469,108
Interest earned on other investments2011-12-31$28,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$306,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$1,193,424
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,327,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Contributions received in cash from employer2011-12-31$1,919,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,017,319
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$10,442,317
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$12,062,058
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$187,631
2010 : EAGLE INDUSTRIES LLC MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,240,120
Total unrealized appreciation/depreciation of assets2010-12-31$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$4,922,028
Total loss/gain on sale of assets2010-12-31$-181,923
Total of all expenses incurred2010-12-31$3,478,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$27,870,574
Value of total assets at beginning of year2010-12-31$26,427,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$456,770
Total interest from all sources2010-12-31$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 bond2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other income not declared elsewhere2010-12-31$84,485
Administrative expenses (other) incurred2010-12-31$456,770
Value of net income/loss2010-12-31$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 default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$14,469,108
Value of interest in pooled separate accounts at beginning of year2010-12-31$13,851,744
Interest earned on other investments2010-12-31$50,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$598,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$1,327,749
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,309,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Contributions received in cash from employer2010-12-31$1,014,361
Income. Dividends from common stock2010-12-31$1,713,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,021,952
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$12,062,058
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$10,667,252
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$-181,923

Form 5500 Responses for EAGLE INDUSTRIES LLC MASTER TRUST

2018: EAGLE INDUSTRIES LLC MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: EAGLE INDUSTRIES LLC MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: EAGLE INDUSTRIES LLC MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: EAGLE INDUSTRIES LLC MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: EAGLE INDUSTRIES LLC MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: EAGLE INDUSTRIES LLC MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: EAGLE INDUSTRIES LLC MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: EAGLE INDUSTRIES LLC MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: EAGLE INDUSTRIES LLC MASTER TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA 00500
Policy instance 1
Insurance contract or identification numberGA 00500
Number of Individuals Covered65
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA 00500
Policy instance 1
Insurance contract or identification numberGA 00500
Number of Individuals Covered68
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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