401k Plan data: EXCO NOONAN INC. PENSION PLAN plan

EXCO NOONAN INC. PENSION PLAN 401k Plan overview

Plan Name	EXCO NOONAN INC. PENSION PLAN
Plan identification number	001

EXCO NOONAN INC. PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EXCO NOONAN PENSION LLC has sponsored the creation of one or more 401k plans.

Company Name: EXCO NOONAN PENSION LLC

Employer identification number (EIN): 061174132

NAIC Classification: 523120
NAIC Description: Securities Brokerage

Additional information about EXCO NOONAN PENSION LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3782252

More information about EXCO NOONAN PENSION LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EXCO NOONAN INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MARY MAGUIRE
001 2016-01-01 LYNN LAX
001 2015-01-01 LYNN LAX
001 2014-01-01 LYNN LAX
001 2013-01-01 LYNN LAX
001 2012-01-01 LYNN LAX
001 2011-01-01 LYNN LAX
001 2009-01-01 2010-10-14
001 2009-01-01 2010-10-15
001 2009-01-01 PHILIP CURRY PHILIP CURRY 2010-10-15

Plan Statistics for EXCO NOONAN INC. PENSION PLAN

401k plan membership statisitcs for EXCO NOONAN INC. PENSION PLAN

Measure Date Value
2020: EXCO NOONAN INC. PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 10,646,093
Acturial value of plan assets 2020-12-31 10,646,093
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 3,211,064
Number of terminated vested participants 2020-12-31 192
Fundng target for terminated vested participants 2020-12-31 6,457,812
Active participant vested funding target 2020-12-31 400,666
Number of active participants 2020-12-31 7
Total funding liabilities for active participants 2020-12-31 400,972
Total participant count 2020-12-31 230
Total funding target for all participants 2020-12-31 10,069,848
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 1,323,781
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 1,323,781
Present value of excess contributions 2020-12-31 39,103
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 41,258
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 1,648,107
Total employer contributions 2020-12-31 668,646
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 652,603
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 0
Net shortfall amortization installment of oustanding balance 2020-12-31 2,163,897
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 578,733
Additional cash requirement 2020-12-31 578,733
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 652,603
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 7
Number of retired or separated participants receiving benefits 2020-01-01 18
Number of other retired or separated participants entitled to future benefits 2020-01-01 175
Total of all active and inactive participants 2020-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 18
Total participants 2020-01-01 218
2019: EXCO NOONAN INC. PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 8,444,266
Acturial value of plan assets 2019-12-31 8,444,266
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 3,044,815
Number of terminated vested participants 2019-12-31 202
Fundng target for terminated vested participants 2019-12-31 6,640,191
Active participant vested funding target 2019-12-31 393,072
Number of active participants 2019-12-31 8
Total funding liabilities for active participants 2019-12-31 393,072
Total participant count 2019-12-31 237
Total funding target for all participants 2019-12-31 10,078,078
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 1,426,488
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 1,426,488
Present value of excess contributions 2019-12-31 53,432
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 56,478
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 1,323,781
Total employer contributions 2019-12-31 976,996
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 929,978
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 0
Net shortfall amortization installment of oustanding balance 2019-12-31 2,957,593
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 891,526
Additional cash requirement 2019-12-31 891,526
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 929,978
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 7
Number of retired or separated participants receiving benefits 2019-01-01 19
Number of other retired or separated participants entitled to future benefits 2019-01-01 185
Total of all active and inactive participants 2019-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 19
Total participants 2019-01-01 230
2018: EXCO NOONAN INC. PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 9,340,208
Acturial value of plan assets 2018-12-31 9,340,208
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 3,111,037
Number of terminated vested participants 2018-12-31 207
Fundng target for terminated vested participants 2018-12-31 6,651,337
Active participant vested funding target 2018-12-31 365,407
Number of active participants 2018-12-31 8
Total funding liabilities for active participants 2018-12-31 365,597
Total participant count 2018-12-31 242
Total funding target for all participants 2018-12-31 10,127,971
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 1,226,559
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 1,226,559
Present value of excess contributions 2018-12-31 378
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 400
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 1,426,488
Total employer contributions 2018-12-31 755,689
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 725,802
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 0
Net shortfall amortization installment of oustanding balance 2018-12-31 2,214,251
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 672,370
Additional cash requirement 2018-12-31 672,370
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 725,802
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 8
Number of retired or separated participants receiving benefits 2018-01-01 15
Number of other retired or separated participants entitled to future benefits 2018-01-01 195
Total of all active and inactive participants 2018-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 19
Total participants 2018-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: EXCO NOONAN INC. PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 8,280,537
Acturial value of plan assets 2017-12-31 8,280,537
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 3,033,081
Number of terminated vested participants 2017-12-31 216
Fundng target for terminated vested participants 2017-12-31 6,453,222
Active participant vested funding target 2017-12-31 340,916
Number of active participants 2017-12-31 9
Total funding liabilities for active participants 2017-12-31 341,184
Total participant count 2017-12-31 252
Total funding target for all participants 2017-12-31 9,827,487
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 1,121,169
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 1,121,169
Present value of excess contributions 2017-12-31 598
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 634
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 1,226,559
Total employer contributions 2017-12-31 701,905
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 672,329
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 0
Net shortfall amortization installment of oustanding balance 2017-12-31 2,773,509
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 671,951
Additional cash requirement 2017-12-31 671,951
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 672,329
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 252
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 8
Number of retired or separated participants receiving benefits 2017-01-01 15
Number of other retired or separated participants entitled to future benefits 2017-01-01 200
Total of all active and inactive participants 2017-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 19
Total participants 2017-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: EXCO NOONAN INC. PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 8,135,396
Acturial value of plan assets 2016-12-31 8,135,396
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 2,973,396
Number of terminated vested participants 2016-12-31 228
Fundng target for terminated vested participants 2016-12-31 6,669,301
Active participant vested funding target 2016-12-31 311,201
Number of active participants 2016-12-31 9
Total funding liabilities for active participants 2016-12-31 311,917
Total participant count 2016-12-31 262
Total funding target for all participants 2016-12-31 9,954,614
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 1,155,844
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 1,155,844
Present value of excess contributions 2016-12-31 78
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 83
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 1,121,169
Total employer contributions 2016-12-31 656,954
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 622,984
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 3,000
Net shortfall amortization installment of oustanding balance 2016-12-31 2,940,387
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 622,386
Additional cash requirement 2016-12-31 622,386
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 622,984
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 9
Number of retired or separated participants receiving benefits 2016-01-01 16
Number of other retired or separated participants entitled to future benefits 2016-01-01 208
Total of all active and inactive participants 2016-01-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 19
Total participants 2016-01-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: EXCO NOONAN INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 9
Number of retired or separated participants receiving benefits 2015-01-01 17
Number of other retired or separated participants entitled to future benefits 2015-01-01 218
Total of all active and inactive participants 2015-01-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 18
Total participants 2015-01-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: EXCO NOONAN INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 10
Number of retired or separated participants receiving benefits 2014-01-01 24
Number of other retired or separated participants entitled to future benefits 2014-01-01 235
Total of all active and inactive participants 2014-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 18
Total participants 2014-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: EXCO NOONAN INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 13
Number of retired or separated participants receiving benefits 2013-01-01 16
Number of other retired or separated participants entitled to future benefits 2013-01-01 246
Total of all active and inactive participants 2013-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 8
Total participants 2013-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: EXCO NOONAN INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 12
Number of retired or separated participants receiving benefits 2012-01-01 15
Number of other retired or separated participants entitled to future benefits 2012-01-01 255
Total of all active and inactive participants 2012-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 7
Total participants 2012-01-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: EXCO NOONAN INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 306
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 17
Number of retired or separated participants receiving benefits 2011-01-01 15
Number of other retired or separated participants entitled to future benefits 2011-01-01 260
Total of all active and inactive participants 2011-01-01 292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 6
Total participants 2011-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: EXCO NOONAN INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 306
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 8
Number of retired or separated participants receiving benefits 2009-01-01 14
Number of other retired or separated participants entitled to future benefits 2009-01-01 269
Total of all active and inactive participants 2009-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 10
Total participants 2009-01-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2020: EXCO NOONAN INC. PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	10,646,093
Acturial value of plan assets	2020-12-31	10,646,093
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	3,211,064
Number of terminated vested participants	2020-12-31	192
Fundng target for terminated vested participants	2020-12-31	6,457,812
Active participant vested funding target	2020-12-31	400,666
Number of active participants	2020-12-31	7
Total funding liabilities for active participants	2020-12-31	400,972
Total participant count	2020-12-31	230
Total funding target for all participants	2020-12-31	10,069,848
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	1,323,781
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	1,323,781
Present value of excess contributions	2020-12-31	39,103
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	41,258
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	1,648,107
Total employer contributions	2020-12-31	668,646
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	652,603
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	0
Net shortfall amortization installment of oustanding balance	2020-12-31	2,163,897
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	578,733
Additional cash requirement	2020-12-31	578,733
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	652,603
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	7
Number of retired or separated participants receiving benefits	2020-01-01	18
Number of other retired or separated participants entitled to future benefits	2020-01-01	175
Total of all active and inactive participants	2020-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	18
Total participants	2020-01-01	218
2019: EXCO NOONAN INC. PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	8,444,266
Acturial value of plan assets	2019-12-31	8,444,266
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	3,044,815
Number of terminated vested participants	2019-12-31	202
Fundng target for terminated vested participants	2019-12-31	6,640,191
Active participant vested funding target	2019-12-31	393,072
Number of active participants	2019-12-31	8
Total funding liabilities for active participants	2019-12-31	393,072
Total participant count	2019-12-31	237
Total funding target for all participants	2019-12-31	10,078,078
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	1,426,488
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	1,426,488
Present value of excess contributions	2019-12-31	53,432
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	56,478
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	1,323,781
Total employer contributions	2019-12-31	976,996
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	929,978
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	0
Net shortfall amortization installment of oustanding balance	2019-12-31	2,957,593
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	891,526
Additional cash requirement	2019-12-31	891,526
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	929,978
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	7
Number of retired or separated participants receiving benefits	2019-01-01	19
Number of other retired or separated participants entitled to future benefits	2019-01-01	185
Total of all active and inactive participants	2019-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	19
Total participants	2019-01-01	230
2018: EXCO NOONAN INC. PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	9,340,208
Acturial value of plan assets	2018-12-31	9,340,208
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	3,111,037
Number of terminated vested participants	2018-12-31	207
Fundng target for terminated vested participants	2018-12-31	6,651,337
Active participant vested funding target	2018-12-31	365,407
Number of active participants	2018-12-31	8
Total funding liabilities for active participants	2018-12-31	365,597
Total participant count	2018-12-31	242
Total funding target for all participants	2018-12-31	10,127,971
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	1,226,559
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	1,226,559
Present value of excess contributions	2018-12-31	378
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	400
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	1,426,488
Total employer contributions	2018-12-31	755,689
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	725,802
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	0
Net shortfall amortization installment of oustanding balance	2018-12-31	2,214,251
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	672,370
Additional cash requirement	2018-12-31	672,370
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	725,802
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	8
Number of retired or separated participants receiving benefits	2018-01-01	15
Number of other retired or separated participants entitled to future benefits	2018-01-01	195
Total of all active and inactive participants	2018-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	19
Total participants	2018-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: EXCO NOONAN INC. PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	8,280,537
Acturial value of plan assets	2017-12-31	8,280,537
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	3,033,081
Number of terminated vested participants	2017-12-31	216
Fundng target for terminated vested participants	2017-12-31	6,453,222
Active participant vested funding target	2017-12-31	340,916
Number of active participants	2017-12-31	9
Total funding liabilities for active participants	2017-12-31	341,184
Total participant count	2017-12-31	252
Total funding target for all participants	2017-12-31	9,827,487
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	1,121,169
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	1,121,169
Present value of excess contributions	2017-12-31	598
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	634
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	1,226,559
Total employer contributions	2017-12-31	701,905
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	672,329
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	0
Net shortfall amortization installment of oustanding balance	2017-12-31	2,773,509
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	671,951
Additional cash requirement	2017-12-31	671,951
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	672,329
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	252
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	8
Number of retired or separated participants receiving benefits	2017-01-01	15
Number of other retired or separated participants entitled to future benefits	2017-01-01	200
Total of all active and inactive participants	2017-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	19
Total participants	2017-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: EXCO NOONAN INC. PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	8,135,396
Acturial value of plan assets	2016-12-31	8,135,396
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	2,973,396
Number of terminated vested participants	2016-12-31	228
Fundng target for terminated vested participants	2016-12-31	6,669,301
Active participant vested funding target	2016-12-31	311,201
Number of active participants	2016-12-31	9
Total funding liabilities for active participants	2016-12-31	311,917
Total participant count	2016-12-31	262
Total funding target for all participants	2016-12-31	9,954,614
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	1,155,844
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	1,155,844
Present value of excess contributions	2016-12-31	78
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	83
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	1,121,169
Total employer contributions	2016-12-31	656,954
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	622,984
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	3,000
Net shortfall amortization installment of oustanding balance	2016-12-31	2,940,387
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	622,386
Additional cash requirement	2016-12-31	622,386
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	622,984
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	9
Number of retired or separated participants receiving benefits	2016-01-01	16
Number of other retired or separated participants entitled to future benefits	2016-01-01	208
Total of all active and inactive participants	2016-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	19
Total participants	2016-01-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: EXCO NOONAN INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	9
Number of retired or separated participants receiving benefits	2015-01-01	17
Number of other retired or separated participants entitled to future benefits	2015-01-01	218
Total of all active and inactive participants	2015-01-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	18
Total participants	2015-01-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: EXCO NOONAN INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	10
Number of retired or separated participants receiving benefits	2014-01-01	24
Number of other retired or separated participants entitled to future benefits	2014-01-01	235
Total of all active and inactive participants	2014-01-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	18
Total participants	2014-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: EXCO NOONAN INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	13
Number of retired or separated participants receiving benefits	2013-01-01	16
Number of other retired or separated participants entitled to future benefits	2013-01-01	246
Total of all active and inactive participants	2013-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	8
Total participants	2013-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: EXCO NOONAN INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	12
Number of retired or separated participants receiving benefits	2012-01-01	15
Number of other retired or separated participants entitled to future benefits	2012-01-01	255
Total of all active and inactive participants	2012-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	7
Total participants	2012-01-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: EXCO NOONAN INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	306
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	17
Number of retired or separated participants receiving benefits	2011-01-01	15
Number of other retired or separated participants entitled to future benefits	2011-01-01	260
Total of all active and inactive participants	2011-01-01	292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	6
Total participants	2011-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: EXCO NOONAN INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	306
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	8
Number of retired or separated participants receiving benefits	2009-01-01	14
Number of other retired or separated participants entitled to future benefits	2009-01-01	269
Total of all active and inactive participants	2009-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	10
Total participants	2009-01-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on EXCO NOONAN INC. PENSION PLAN

Measure	Date	Value
2020 : EXCO NOONAN INC. PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$503,034
Total unrealized appreciation/depreciation of assets	2020-12-31	$503,034
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,305,111
Total loss/gain on sale of assets	2020-12-31	$257,525
Total of all expenses incurred	2020-12-31	$1,330,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,323,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$668,646
Value of total assets at end of year	2020-12-31	$11,630,719
Value of total assets at beginning of year	2020-12-31	$10,656,025
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$7,282
Total interest from all sources	2020-12-31	$222,884
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$76,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$76,508
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$709,816
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$286,656
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$668,646
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$60,458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$60,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$27,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$974,694
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,630,719
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,656,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$7,282
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,386,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,936,679
Income. Interest from US Government securities	2020-12-31	$7,499
Income. Interest from corporate debt instruments	2020-12-31	$215,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$175,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$99,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$99,776
Asset value of US Government securities at end of year	2020-12-31	$252,745
Asset value of US Government securities at beginning of year	2020-12-31	$596,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$548,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$472,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,323,135
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$6,045,541
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$5,203,610
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$8,892,279
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$8,634,754
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BDO USA, LLP
Accountancy firm EIN	2020-12-31	135381590
2019 : EXCO NOONAN INC. PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$540,152
Total unrealized appreciation/depreciation of assets	2019-12-31	$540,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,992,943
Total loss/gain on sale of assets	2019-12-31	$409,444
Total of all expenses incurred	2019-12-31	$784,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$784,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$976,996
Value of total assets at end of year	2019-12-31	$10,656,025
Value of total assets at beginning of year	2019-12-31	$8,447,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$222,436
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$93,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$93,618
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$286,656
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$177,653
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$976,996
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$60,540
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$57,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$14,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,208,208
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,656,025
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,447,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,936,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,289,027
Income. Interest from US Government securities	2019-12-31	$8,777
Income. Interest from corporate debt instruments	2019-12-31	$213,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$99,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$12,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$12,080
Asset value of US Government securities at end of year	2019-12-31	$596,047
Asset value of US Government securities at beginning of year	2019-12-31	$139,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$735,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Employer contributions (assets) at end of year	2019-12-31	$472,717
Employer contributions (assets) at beginning of year	2019-12-31	$100,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$784,735
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$5,203,610
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$4,671,263
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$9,196,124
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$8,786,680
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BDO USA, LLP
Accountancy firm EIN	2019-12-31	135381590
2018 : EXCO NOONAN INC. PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-271,479
Total unrealized appreciation/depreciation of assets	2018-12-31	$-271,479
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	$70,416
Total loss/gain on sale of assets	2018-12-31	$-299,888
Total of all expenses incurred	2018-12-31	$991,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$991,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$755,689
Value of total assets at end of year	2018-12-31	$8,447,817
Value of total assets at beginning of year	2018-12-31	$9,369,353
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$208,220
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$82,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$82,251
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$177,653
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$284,812
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$755,689
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$57,855
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$52,291
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$16,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-921,536
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,447,817
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,369,353
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 registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,289,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,725,637
Income. Interest from US Government securities	2018-12-31	$11,391
Income. Interest from corporate debt instruments	2018-12-31	$196,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$12,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$114,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$114,524
Asset value of US Government securities at end of year	2018-12-31	$139,497
Asset value of US Government securities at beginning of year	2018-12-31	$305,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-420,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Employer contributions (assets) at end of year	2018-12-31	$100,442
Employer contributions (assets) at beginning of year	2018-12-31	$239,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$991,952
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$4,671,263
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$4,647,227
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$10,065,061
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$10,364,949
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BDO USA, LLP
Accountancy firm EIN	2018-12-31	135381590
2017 : EXCO NOONAN INC. PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$219,943
Total unrealized appreciation/depreciation of assets	2017-12-31	$219,943
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	$1,990,338
Total loss/gain on sale of assets	2017-12-31	$156,810
Total of all expenses incurred	2017-12-31	$908,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$908,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$701,905
Value of total assets at end of year	2017-12-31	$9,369,353
Value of total assets at beginning of year	2017-12-31	$8,287,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$202,577
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$76,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$76,244
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$284,812
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$654,422
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$701,905
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$52,291
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$54,363
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$23,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,081,534
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,369,353
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,287,819
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 registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,725,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,512,608
Income. Interest from US Government securities	2017-12-31	$6,797
Income. Interest from corporate debt instruments	2017-12-31	$195,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$114,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$34,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$34,392
Asset value of US Government securities at end of year	2017-12-31	$305,340
Asset value of US Government securities at beginning of year	2017-12-31	$320,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$609,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Employer contributions (assets) at end of year	2017-12-31	$239,522
Employer contributions (assets) at beginning of year	2017-12-31	$194,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$908,804
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$4,647,227
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$4,517,510
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$9,088,808
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$8,931,998
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BDO USA, LLP
Accountancy firm EIN	2017-12-31	135381590
2016 : EXCO NOONAN INC. PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$9,054
Total unrealized appreciation/depreciation of assets	2016-12-31	$9,054
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	$1,382,921
Total loss/gain on sale of assets	2016-12-31	$266,699
Total of all expenses incurred	2016-12-31	$1,237,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,237,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$656,954
Value of total assets at end of year	2016-12-31	$8,287,819
Value of total assets at beginning of year	2016-12-31	$8,142,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$215,815
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$62,550
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	$62,550
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
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
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$654,422
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$627,845
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$656,954
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$54,363
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$58,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$28,817
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	$145,241
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,287,819
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,142,578
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,512,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,908,427
Interest earned on other investments	2016-12-31	$31
Income. Interest from US Government securities	2016-12-31	$10,646
Income. Interest from corporate debt instruments	2016-12-31	$205,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$34,392
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$95,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$95,312
Asset value of US Government securities at end of year	2016-12-31	$320,158
Asset value of US Government securities at beginning of year	2016-12-31	$466,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$143,032
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
Employer contributions (assets) at end of year	2016-12-31	$194,366
Employer contributions (assets) at beginning of year	2016-12-31	$171,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,237,680
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$4,517,510
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$3,814,307
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$8,905,570
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$8,638,871
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	BDO USA, LLP
Accountancy firm EIN	2016-12-31	135381590
2015 : EXCO NOONAN INC. PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-494,680
Total unrealized appreciation/depreciation of assets	2015-12-31	$-494,680
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	$232,191
Total loss/gain on sale of assets	2015-12-31	$-77,488
Total of all expenses incurred	2015-12-31	$1,155,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,153,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$491,242
Value of total assets at end of year	2015-12-31	$8,142,578
Value of total assets at beginning of year	2015-12-31	$9,066,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,099
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$243,275
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$69,842
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	$69,842
Administrative expenses professional fees incurred	2015-12-31	$2,099
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
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	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$627,845
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$677,825
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$58,331
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$59,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
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
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-923,609
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,142,578
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,066,187
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,908,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,580,471
Interest on participant loans	2015-12-31	$0
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$38,520
Income. Interest from US Government securities	2015-12-31	$4,658
Income. Interest from corporate debt instruments	2015-12-31	$200,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$95,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$77,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$77,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$2
Asset value of US Government securities at end of year	2015-12-31	$466,754
Asset value of US Government securities at beginning of year	2015-12-31	$201,875
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$491,242
Employer contributions (assets) at end of year	2015-12-31	$171,602
Employer contributions (assets) at beginning of year	2015-12-31	$146,485
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,153,701
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$3,814,307
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$4,322,403
Contract administrator fees	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$7,089,235
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$7,166,723
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	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : EXCO NOONAN INC. PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$97,849
Total unrealized appreciation/depreciation of assets	2014-12-31	$97,849
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	$6,332
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,149,537
Total loss/gain on sale of assets	2014-12-31	$241,404
Total of all expenses incurred	2014-12-31	$2,011,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,916,815
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$381,085
Value of total assets at end of year	2014-12-31	$9,066,187
Value of total assets at beginning of year	2014-12-31	$9,934,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$95,089
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$98,816
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$67,152
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	$43,253
Administrative expenses professional fees incurred	2014-12-31	$31,350
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$241,688
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
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	$0
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$677,825
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$23,000
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$59,792
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$17,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$6,332
Other income not declared elsewhere	2014-12-31	$346,595
Administrative expenses (other) incurred	2014-12-31	$57
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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$-862,367
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,066,187
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,928,554
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	$63,682
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,580,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$0
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$4,362
Income. Interest from US Government securities	2014-12-31	$64,402
Income. Interest from corporate debt instruments	2014-12-31	$30,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$77,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$79,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$79,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$46
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$201,875
Asset value of US Government securities at beginning of year	2014-12-31	$5,823,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-83,364
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$381,085
Employer contributions (assets) at end of year	2014-12-31	$146,485
Employer contributions (assets) at beginning of year	2014-12-31	$347,393
Income. Dividends from preferred stock	2014-12-31	$352
Income. Dividends from common stock	2014-12-31	$23,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,916,815
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$4,322,403
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$946,475
Contract administrator fees	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$2,456,373
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$15,643,161
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$15,401,757
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	BDO USA, LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : EXCO NOONAN INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$478,997
Total unrealized appreciation/depreciation of assets	2013-12-31	$478,997
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$6,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,172,289
Total loss/gain on sale of assets	2013-12-31	$206,348
Total of all expenses incurred	2013-12-31	$1,435,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,336,896
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$347,393
Value of total assets at end of year	2013-12-31	$9,934,886
Value of total assets at beginning of year	2013-12-31	$10,192,157
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$98,996
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$105,561
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$33,990
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	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$241,688
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$254,814
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
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	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$23,000
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$17,042
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$67,680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$6,332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$186
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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$-263,603
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,928,554
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,192,157
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	$98,810
Interest on participant loans	2013-12-31	$0
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$17,614
Income. Interest from US Government securities	2013-12-31	$53,500
Income. Interest from corporate debt instruments	2013-12-31	$34,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$79,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$177,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$177,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$307
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$5,823,591
Asset value of US Government securities at beginning of year	2013-12-31	$6,828,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$0
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$347,393
Employer contributions (assets) at end of year	2013-12-31	$347,393
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$33,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,336,896
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$946,475
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$905,703
Contract administrator fees	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$2,456,373
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,958,119
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$5,465,203
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$5,258,855
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	ROTHSTEIN KASS
Accountancy firm EIN	2013-12-31	222131009
2012 : EXCO NOONAN INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$288,322
Total unrealized appreciation/depreciation of assets	2012-12-31	$288,322
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	$107,576
Total income from all sources (including contributions)	2012-12-31	$598,231
Total loss/gain on sale of assets	2012-12-31	$87,821
Total of all expenses incurred	2012-12-31	$1,229,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,123,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$10,192,157
Value of total assets at beginning of year	2012-12-31	$10,930,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$105,631
Total interest from all sources	2012-12-31	$161,831
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$60,257
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	$70
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$254,814
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$170,487
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
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	$0
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$67,680
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$47,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$107,576
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
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$-631,016
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,192,157
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,823,173
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	$105,631
Income. Interest from US Government securities	2012-12-31	$139,574
Income. Interest from corporate debt instruments	2012-12-31	$21,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$177,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$141,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$141,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$294
Asset value of US Government securities at end of year	2012-12-31	$6,828,279
Asset value of US Government securities at beginning of year	2012-12-31	$7,933,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$0
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$0
Income. Dividends from preferred stock	2012-12-31	$15,084
Income. Dividends from common stock	2012-12-31	$45,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,123,616
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$905,703
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$960,105
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$1,958,119
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$1,677,390
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$4,439,263
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$4,351,442
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	ROTHSTEIN KASS
Accountancy firm EIN	2012-12-31	222131009
2011 : EXCO NOONAN INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$261,686
Total unrealized appreciation/depreciation of assets	2011-12-31	$261,686
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$107,724
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	$379,160
Total loss/gain on sale of assets	2011-12-31	$-146,467
Total of all expenses incurred	2011-12-31	$1,054,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$951,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$10,930,897
Value of total assets at beginning of year	2011-12-31	$11,498,114
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$102,566
Total interest from all sources	2011-12-31	$204,173
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$49,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$170,487
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$247,355
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
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
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$0
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$415,492
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$418,232
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$47,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$56,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$107,724
Other income not declared elsewhere	2011-12-31	$10,065
Total non interest bearing cash at end of year	2011-12-31	$148
Total non interest bearing cash at beginning of year	2011-12-31	$32,104
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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$-674,941
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,823,173
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,498,114
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
Investment advisory and management fees	2011-12-31	$102,566
Income. Interest from US Government securities	2011-12-31	$174,097
Income. Interest from corporate debt instruments	2011-12-31	$29,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$141,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$155,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$155,004
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$193
Asset value of US Government securities at end of year	2011-12-31	$7,517,877
Asset value of US Government securities at beginning of year	2011-12-31	$7,563,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$0
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$285,596
Income. Dividends from preferred stock	2011-12-31	$15,775
Income. Dividends from common stock	2011-12-31	$33,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$951,535
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$960,105
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$1,032,264
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$1,677,390
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,708,060
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$3,055,287
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$3,201,754
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	ROTHSTEIN KASS
Accountancy firm EIN	2011-12-31	222131009
2010 : EXCO NOONAN INC. PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$486,191
Total unrealized appreciation/depreciation of assets	2010-12-31	$486,191
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	$7,500
Total income from all sources (including contributions)	2010-12-31	$1,110,760
Total loss/gain on sale of assets	2010-12-31	$26,522
Total of all expenses incurred	2010-12-31	$1,200,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,107,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$344,346
Value of total assets at end of year	2010-12-31	$11,498,114
Value of total assets at beginning of year	2010-12-31	$11,595,386
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$92,855
Total interest from all sources	2010-12-31	$180,796
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$52,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$247,355
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$342,786
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	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
Contributions received from participants	2010-12-31	$0
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$418,232
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$800,323
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$58,750
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$56,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$263,990
Other income not declared elsewhere	2010-12-31	$20,016
Total non interest bearing cash at end of year	2010-12-31	$32,104
Total non interest bearing cash at beginning of year	2010-12-31	$1,738
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	$-89,772
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,498,114
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$11,587,886
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
Investment advisory and management fees	2010-12-31	$92,855
Income. Interest from US Government securities	2010-12-31	$157,507
Income. Interest from corporate debt instruments	2010-12-31	$22,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$155,004
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,097,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,097,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$576
Asset value of US Government securities at end of year	2010-12-31	$7,563,284
Asset value of US Government securities at beginning of year	2010-12-31	$6,604,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
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	$285,596
Employer contributions (assets) at end of year	2010-12-31	$285,596
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from preferred stock	2010-12-31	$21,557
Income. Dividends from common stock	2010-12-31	$31,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,107,677
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$1,032,264
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$855,734
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$1,708,060
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$1,628,112
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$7,500
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
Aggregate proceeds on sale of assets	2010-12-31	$2,925,735
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$2,899,213
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	ROTHSTEIN KASS
Accountancy firm EIN	2010-12-31	222131009
2009 : EXCO NOONAN INC. PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for EXCO NOONAN INC. PENSION PLAN

2020: EXCO NOONAN INC. PENSION PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: EXCO NOONAN INC. PENSION PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: EXCO NOONAN INC. PENSION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: EXCO NOONAN INC. PENSION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: EXCO NOONAN INC. PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: EXCO NOONAN INC. PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: EXCO NOONAN INC. PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: EXCO NOONAN INC. PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: EXCO NOONAN INC. PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: EXCO NOONAN INC. PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: EXCO NOONAN INC. PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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EXCO NOONAN INC. PENSION PLAN [EIN = 061720691]

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Company Name:	EXCO NOONAN PENSION LLC
Employer identification number (EIN):	061174132
NAIC Classification:	523120
NAIC Description:	Securities Brokerage

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3782252