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WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 401k Plan overview

Plan NameWALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014
Plan identification number 212

WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WALTER COKE, INC. has sponsored the creation of one or more 401k plans.

Company Name:WALTER COKE, INC.
Employer identification number (EIN):133429791
NAIC Classification:324190

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2122016-01-01
2122015-01-01
2122014-01-01KELLI GANT
2122013-01-01KELLI GANT
2122012-01-01KELLI GANT
2122011-01-01KELLI GANT
2122010-01-01KELLI GANT KELLI GANT2011-10-17
2122009-01-01KELLI GANT KELLI GANT2010-10-15

Plan Statistics for WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014

401k plan membership statisitcs for WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014

Measure Date Value
2016: WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2016 401k membership
Market value of plan assets2016-09-301
Acturial value of plan assets2016-09-301
Funding target for retired participants and beneficiaries receiving payment2016-09-300
Number of terminated vested participants2016-09-300
Fundng target for terminated vested participants2016-09-300
Active participant vested funding target2016-09-300
Number of active participants2016-09-300
Total funding liabilities for active participants2016-09-300
Total participant count2016-09-300
Total funding target for all participants2016-09-300
Balance at beginning of prior year after applicable adjustments2016-09-300
Prefunding balance at beginning of prior year after applicable adjustments2016-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2016-09-300
Prefunding balanced used to offset prior years funding requirement2016-09-300
Present value of excess contributions2016-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-09-300
Reductions in caryover balances due to elections or deemed elections2016-09-300
Reductions in prefunding balances due to elections or deemed elections2016-09-300
Balance of carryovers at beginning of current year2016-09-300
Balance of prefunding at beginning of current year2016-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2016-09-300
Contributions made to avoid restrictions adjusted to valuation date2016-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-09-300
Remaining amount of unpaid minimum required contributions2016-09-300
Unpaid minimum required contributions for current year2016-09-300
Total participants, beginning-of-year2016-01-01629
Total number of active participants reported on line 7a of the Form 55002016-01-010
Total of all active and inactive participants2016-01-010
Total participants2016-01-010
2015: WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2015 401k membership
Total participants, beginning-of-year2015-01-01629
Total number of active participants reported on line 7a of the Form 55002015-01-01168
Number of retired or separated participants receiving benefits2015-01-01209
Number of other retired or separated participants entitled to future benefits2015-01-01113
Total of all active and inactive participants2015-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01139
Total participants2015-01-01629
2014: WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2014 401k membership
Total participants, beginning-of-year2014-01-01638
Total number of active participants reported on line 7a of the Form 55002014-01-01168
Number of retired or separated participants receiving benefits2014-01-01209
Number of other retired or separated participants entitled to future benefits2014-01-01113
Total of all active and inactive participants2014-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01139
Total participants2014-01-01629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2013 401k membership
Total participants, beginning-of-year2013-01-01654
Total number of active participants reported on line 7a of the Form 55002013-01-01158
Number of retired or separated participants receiving benefits2013-01-01215
Number of other retired or separated participants entitled to future benefits2013-01-01118
Total of all active and inactive participants2013-01-01491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01147
Total participants2013-01-01638
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2012 401k membership
Total participants, beginning-of-year2012-01-01658
Total number of active participants reported on line 7a of the Form 55002012-01-01167
Number of retired or separated participants receiving benefits2012-01-01218
Number of other retired or separated participants entitled to future benefits2012-01-01121
Total of all active and inactive participants2012-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01148
Total participants2012-01-01654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2011 401k membership
Total participants, beginning-of-year2011-01-01674
Total number of active participants reported on line 7a of the Form 55002011-01-01166
Number of retired or separated participants receiving benefits2011-01-01223
Number of other retired or separated participants entitled to future benefits2011-01-01117
Total of all active and inactive participants2011-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01152
Total participants2011-01-01658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2010 401k membership
Total participants, beginning-of-year2010-01-01692
Total number of active participants reported on line 7a of the Form 55002010-01-01175
Number of retired or separated participants receiving benefits2010-01-01226
Number of other retired or separated participants entitled to future benefits2010-01-01121
Total of all active and inactive participants2010-01-01522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01152
Total participants2010-01-01674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0116
2009: WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2009 401k membership
Total participants, beginning-of-year2009-01-01704
Total number of active participants reported on line 7a of the Form 55002009-01-01199
Number of retired or separated participants receiving benefits2009-01-01227
Number of other retired or separated participants entitled to future benefits2009-01-01121
Total of all active and inactive participants2009-01-01547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01145
Total participants2009-01-01692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014

Measure Date Value
2016 : WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2016 401k financial data
Total transfer of assets from this plan2016-09-30$25,035,137
Total income from all sources (including contributions)2016-09-30$158,605
Total of all expenses incurred2016-09-30$1,227,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$1,215,170
Value of total assets at end of year2016-09-30$0
Value of total assets at beginning of year2016-09-30$26,103,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$11,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$10,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$7
Administrative expenses (other) incurred2016-09-30$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$-1,068,434
Value of net assets at end of year (total assets less liabilities)2016-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$26,103,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$3,157
Value of interest in master investment trust accounts at end of year2016-09-30$0
Value of interest in master investment trust accounts at beginning of year2016-09-30$26,060,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$43,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$43,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$1,215,170
Contract administrator fees2016-09-30$8,562
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-09-30No
Did the plan have assets held for investment2016-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30SEE ATTACHMENT
Accountancy firm EIN2016-09-30131234567
2015 : WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$0
Total income from all sources (including contributions)2015-12-31$-104,376
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,160,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,011,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$26,103,571
Value of total assets at beginning of year2015-12-31$28,368,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$148,362
Total interest from all sources2015-12-31$46
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$37,835
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1
Administrative expenses (other) incurred2015-12-31$86,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,264,659
Value of net assets at end of year (total assets less liabilities)2015-12-31$26,103,571
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$28,368,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$23,909
Value of interest in master investment trust accounts at end of year2015-12-31$26,060,024
Value of interest in master investment trust accounts at beginning of year2015-12-31$28,304,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$43,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$63,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$63,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$46
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,011,921
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MCGLADREY LLP
Accountancy firm EIN2015-12-31420714325
2014 : WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,664,124
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,189,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,055,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$28,368,230
Value of total assets at beginning of year2014-12-31$28,894,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$134,200
Total interest from all sources2014-12-31$12
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$52,111
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$68,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-525,861
Value of net assets at end of year (total assets less liabilities)2014-12-31$28,368,230
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$28,894,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$13,127
Value of interest in master investment trust accounts at end of year2014-12-31$28,304,296
Value of interest in master investment trust accounts at beginning of year2014-12-31$28,058,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$63,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$64,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$64,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$12
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$771,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,055,785
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,419,303
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,274,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,118,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,434,000
Value of total assets at end of year2013-12-31$28,894,091
Value of total assets at beginning of year2013-12-31$25,749,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$155,375
Total interest from all sources2013-12-31$35
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$89
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$89
Administrative expenses professional fees incurred2013-12-31$62,491
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4
Administrative expenses (other) incurred2013-12-31$84,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,145,056
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,894,091
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,749,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$8,680
Value of interest in master investment trust accounts at end of year2013-12-31$28,058,107
Value of interest in master investment trust accounts at beginning of year2013-12-31$25,574,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$64,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$57,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$57,609
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$35
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,434,000
Employer contributions (assets) at end of year2013-12-31$771,000
Employer contributions (assets) at beginning of year2013-12-31$117,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,118,872
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SELLER RICHARDSON HOLMAN & WEST LLP
Accountancy firm EIN2013-12-31262732677
2012 : WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,173,470
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,304,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,146,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$917,000
Value of total assets at end of year2012-12-31$25,749,035
Value of total assets at beginning of year2012-12-31$23,880,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$157,614
Total interest from all sources2012-12-31$85
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$99
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$99
Administrative expenses professional fees incurred2012-12-31$57,939
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$-348
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4
Administrative expenses (other) incurred2012-12-31$83,515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,868,962
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,749,035
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,880,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$16,160
Value of interest in master investment trust accounts at end of year2012-12-31$25,574,422
Value of interest in master investment trust accounts at beginning of year2012-12-31$23,080,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$57,609
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$85
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$917,000
Employer contributions (assets) at end of year2012-12-31$117,000
Employer contributions (assets) at beginning of year2012-12-31$800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,147,242
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680
2011 : WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,879,930
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,227,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,132,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,700,000
Value of total assets at end of year2011-12-31$23,880,073
Value of total assets at beginning of year2011-12-31$24,228,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$95,925
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$32,380
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$52,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-348,022
Value of net assets at end of year (total assets less liabilities)2011-12-31$23,880,073
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$24,228,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$11,119
Value of interest in master investment trust accounts at end of year2011-12-31$23,080,073
Value of interest in master investment trust accounts at beginning of year2011-12-31$23,524,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,700,000
Employer contributions (assets) at end of year2011-12-31$800,000
Employer contributions (assets) at beginning of year2011-12-31$703,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,132,027
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HARWATH LLP
Accountancy firm EIN2011-12-31350921680
2010 : WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,051,994
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,269,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,144,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,314,072
Value of total assets at end of year2010-12-31$24,228,095
Value of total assets at beginning of year2010-12-31$21,445,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$125,101
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$35,241
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$59,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,782,852
Value of net assets at end of year (total assets less liabilities)2010-12-31$24,228,095
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,445,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$30,380
Value of interest in master investment trust accounts at end of year2010-12-31$23,524,577
Value of interest in master investment trust accounts at beginning of year2010-12-31$21,150,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,314,072
Employer contributions (assets) at end of year2010-12-31$703,518
Employer contributions (assets) at beginning of year2010-12-31$294,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,144,041
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CROWE HORWATH LLP
Accountancy firm EIN2010-12-31350921680
2009 : WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014

2016: WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WALTER COKE, INC. PENSION PLAN FOR EMPLOYEES REPRESENTED BY LOCAL 12014 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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