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E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 401k Plan overview

Plan NameE.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN
Plan identification number 001

E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • 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.
  • 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).

401k Sponsoring company profile

E.D. & F. MAN HOLDINGS INC. has sponsored the creation of one or more 401k plans.

Company Name:E.D. & F. MAN HOLDINGS INC.
Employer identification number (EIN):134101062
NAIC Classification:551111
NAIC Description:Offices of Bank Holding Companies

Additional information about E.D. & F. MAN HOLDINGS INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3166547

More information about E.D. & F. MAN HOLDINGS INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-01ED MCCAN
0012014-01-01ED MCCANN
0012014-01-01ED MCCANN
0012014-01-01ED MCCANN
0012013-01-01LISA PALAZZOTTO LISA PALAZZOTTO2014-10-15
0012012-01-01LISA PALAZZOTTO BRIDGETTE PLA2013-10-15
0012011-01-01LISA PALAZZOTTO
0012010-01-01KAREN GONZALEZ KAREN GONZALEZ2011-10-17
0012009-01-01HORACE PORRAS

Plan Statistics for E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN

401k plan membership statisitcs for E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN

Measure Date Value
2015: E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01124
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01155
Total number of active participants reported on line 7a of the Form 55002014-01-0159
Number of retired or separated participants receiving benefits2014-01-019
Number of other retired or separated participants entitled to future benefits2014-01-0155
Total of all active and inactive participants2014-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01172
Total number of active participants reported on line 7a of the Form 55002013-01-0168
Number of retired or separated participants receiving benefits2013-01-0111
Number of other retired or separated participants entitled to future benefits2013-01-0176
Total of all active and inactive participants2013-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01178
Total number of active participants reported on line 7a of the Form 55002012-01-0117
Number of retired or separated participants receiving benefits2012-01-019
Number of other retired or separated participants entitled to future benefits2012-01-01146
Total of all active and inactive participants2012-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01198
Total number of active participants reported on line 7a of the Form 55002011-01-0117
Number of retired or separated participants receiving benefits2011-01-019
Number of other retired or separated participants entitled to future benefits2011-01-01152
Total of all active and inactive participants2011-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01237
Total number of active participants reported on line 7a of the Form 55002010-01-0121
Number of retired or separated participants receiving benefits2010-01-018
Number of other retired or separated participants entitled to future benefits2010-01-01169
Total of all active and inactive participants2010-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01282
Total number of active participants reported on line 7a of the Form 55002009-01-0133
Number of retired or separated participants receiving benefits2009-01-016
Number of other retired or separated participants entitled to future benefits2009-01-01198
Total of all active and inactive participants2009-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01237
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN

Measure Date Value
2015 : E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-02-28$-22,198
Total unrealized appreciation/depreciation of assets2015-02-28$-22,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$0
Total income from all sources (including contributions)2015-02-28$3,720
Total loss/gain on sale of assets2015-02-28$22,351
Total of all expenses incurred2015-02-28$11,332,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-02-28$11,332,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-02-28$0
Value of total assets at end of year2015-02-28$0
Value of total assets at beginning of year2015-02-28$11,329,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-02-28$0
Total interest from all sources2015-02-28$3,567
Total dividends received (eg from common stock, registered investment company shares)2015-02-28$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-02-28Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-02-28$0
Was this plan covered by a fidelity bond2015-02-28Yes
Value of fidelity bond cover2015-02-28$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-02-28$0
Were there any nonexempt tranactions with any party-in-interest2015-02-28No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-02-28$4,340
Total non interest bearing cash at end of year2015-02-28$0
Total non interest bearing cash at beginning of year2015-02-28$1,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Value of net income/loss2015-02-28$-11,329,089
Value of net assets at end of year (total assets less liabilities)2015-02-28$0
Value of net assets at beginning of year (total assets less liabilities)2015-02-28$11,329,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2015-02-28No
Were any leases to which the plan was party in default or uncollectible2015-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-02-28$99,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-02-28$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-02-28$10,119,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-02-28$10,119,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-02-28$3,567
Asset value of US Government securities at end of year2015-02-28$0
Asset value of US Government securities at beginning of year2015-02-28$265,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-02-28Yes
Was there a failure to transmit to the plan any participant contributions2015-02-28No
Has the plan failed to provide any benefit when due under the plan2015-02-28No
Employer contributions (assets) at end of year2015-02-28$0
Employer contributions (assets) at beginning of year2015-02-28$290,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-02-28$11,332,809
Asset. Corporate debt instrument debt (other) at end of year2015-02-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-02-28$368,343
Assets. Corporate common stocks other than exployer securities at end of year2015-02-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-02-28$178,923
Did the plan have assets held for investment2015-02-28No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-02-28Yes
Aggregate proceeds on sale of assets2015-02-28$926,388
Aggregate carrying amount (costs) on sale of assets2015-02-28$904,037
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-02-28Yes
Opinion of an independent qualified public accountant for this plan2015-02-28Disclaimer
Accountancy firm name2015-02-28POSTLEWAITHE & NETTERVILLE, APAC
Accountancy firm EIN2015-02-28721202445
2014 : E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-187,330
Total unrealized appreciation/depreciation of assets2014-12-31$-187,330
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$8,484
Total income from all sources (including contributions)2014-12-31$588,032
Total loss/gain on sale of assets2014-12-31$276,836
Total of all expenses incurred2014-12-31$1,062,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$986,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$290,638
Value of total assets at end of year2014-12-31$11,329,089
Value of total assets at beginning of year2014-12-31$11,811,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$75,364
Total interest from all sources2014-12-31$107,623
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$100,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$42,296
Administrative expenses professional fees incurred2014-12-31$20,757
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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$4,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$36,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$8,484
Administrative expenses (other) incurred2014-12-31$54,607
Total non interest bearing cash at end of year2014-12-31$1,569
Total non interest bearing cash at beginning of year2014-12-31$2,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-474,111
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,329,089
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,803,200
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$99,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,159,347
Interest earned on other investments2014-12-31$-28,211
Income. Interest from corporate debt instruments2014-12-31$135,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$10,119,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,448,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,448,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$60
Asset value of US Government securities at end of year2014-12-31$265,720
Asset value of US Government securities at beginning of year2014-12-31$2,963,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$290,638
Employer contributions (assets) at end of year2014-12-31$290,638
Employer contributions (assets) at beginning of year2014-12-31$85,491
Income. Dividends from common stock2014-12-31$57,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$986,779
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$368,343
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,766,058
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$178,923
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,349,533
Did the plan have assets held for investment2014-12-31Yes
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
Aggregate proceeds on sale of assets2014-12-31$26,697,947
Aggregate carrying amount (costs) on sale of assets2014-12-31$26,421,111
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31POSTLEWAITHE & NETTERVILLE, APAC
Accountancy firm EIN2014-12-31721202445
2013 : E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,162,530
Total unrealized appreciation/depreciation of assets2013-12-31$-1,162,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,484
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$43,061
Total income from all sources (including contributions)2013-12-31$1,980,008
Total loss/gain on sale of assets2013-12-31$2,554,853
Total of all expenses incurred2013-12-31$1,075,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,051,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$341,964
Value of total assets at end of year2013-12-31$11,811,684
Value of total assets at beginning of year2013-12-31$10,942,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,986
Total interest from all sources2013-12-31$245,721
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$23,986
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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 end of year2013-12-31$36,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$40,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$8,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$43,061
Total non interest bearing cash at end of year2013-12-31$2,614
Total non interest bearing cash at beginning of year2013-12-31$23,074
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$904,037
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,803,200
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,899,163
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,159,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,448,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$412,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$412,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$245,721
Asset value of US Government securities at end of year2013-12-31$2,963,671
Asset value of US Government securities at beginning of year2013-12-31$2,221,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$341,964
Employer contributions (assets) at end of year2013-12-31$85,491
Employer contributions (assets) at beginning of year2013-12-31$218,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,051,985
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,766,058
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,808,555
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,349,533
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$6,216,878
Did the plan have assets held for investment2013-12-31Yes
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
Aggregate proceeds on sale of assets2013-12-31$2,554,853
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 name2013-12-31POSTLEWAITHE & NETTERVILLE, APAC
Accountancy firm EIN2013-12-31721202445
2012 : E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$519,366
Total unrealized appreciation/depreciation of assets2012-12-31$519,366
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$43,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$29,750
Total income from all sources (including contributions)2012-12-31$1,554,362
Total loss/gain on sale of assets2012-12-31$292,817
Total of all expenses incurred2012-12-31$680,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$523,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$469,437
Value of total assets at end of year2012-12-31$10,942,224
Value of total assets at beginning of year2012-12-31$10,055,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$156,958
Total interest from all sources2012-12-31$130,893
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$141,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$40,583
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$40,727
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$38,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$43,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$29,750
Administrative expenses (other) incurred2012-12-31$58,732
Total non interest bearing cash at end of year2012-12-31$23,074
Total non interest bearing cash at beginning of year2012-12-31$2,195
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$873,678
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,899,163
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,025,485
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$57,643
Interest earned on other investments2012-12-31$3,330
Income. Interest from US Government securities2012-12-31$56,197
Income. Interest from corporate debt instruments2012-12-31$69,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$412,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$321,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$321,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,891
Asset value of US Government securities at end of year2012-12-31$2,221,583
Asset value of US Government securities at beginning of year2012-12-31$2,252,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$469,437
Employer contributions (assets) at end of year2012-12-31$218,880
Employer contributions (assets) at beginning of year2012-12-31$122,299
Income. Dividends from common stock2012-12-31$141,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$523,726
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,808,555
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,503,977
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$6,216,878
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$5,814,186
Did the plan have assets held for investment2012-12-31Yes
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
Aggregate proceeds on sale of assets2012-12-31$5,640,037
Aggregate carrying amount (costs) on sale of assets2012-12-31$5,347,220
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31POSTLETHWAITE & NETTERVILLE, APAC
Accountancy firm EIN2012-12-31721202445
2011 : E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-241,501
Total unrealized appreciation/depreciation of assets2011-12-31$-241,501
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$29,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$80,693
Total income from all sources (including contributions)2011-12-31$753,313
Total loss/gain on sale of assets2011-12-31$353,042
Total of all expenses incurred2011-12-31$753,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$598,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$348,954
Value of total assets at end of year2011-12-31$10,055,235
Value of total assets at beginning of year2011-12-31$10,106,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$154,559
Total interest from all sources2011-12-31$142,661
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$149,695
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$98,043
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
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
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$154
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$1,841
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$38,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$38,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$29,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$80,693
Other income not declared elsewhere2011-12-31$462
Administrative expenses (other) incurred2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$2,195
Total non interest bearing cash at beginning of year2011-12-31$1,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-235
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,025,485
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,025,720
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$56,516
Income. Interest from US Government securities2011-12-31$76,337
Income. Interest from corporate debt instruments2011-12-31$66,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$321,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$336,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$336,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$72
Asset value of US Government securities at end of year2011-12-31$2,252,045
Asset value of US Government securities at beginning of year2011-12-31$2,120,457
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$348,800
Employer contributions (assets) at end of year2011-12-31$122,299
Employer contributions (assets) at beginning of year2011-12-31$131,465
Income. Dividends from common stock2011-12-31$149,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$597,148
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,503,977
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,422,377
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$5,814,186
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,055,565
Did the plan have assets held for investment2011-12-31Yes
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
Aggregate proceeds on sale of assets2011-12-31$353,042
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 name2011-12-31POSTLETHWAITE & NETTERVILLE, APAC
Accountancy firm EIN2011-12-31721202445
2010 : E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$502,392
Total unrealized appreciation/depreciation of assets2010-12-31$502,392
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$80,693
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$1,310,849
Total loss/gain on sale of assets2010-12-31$174,863
Total of all expenses incurred2010-12-31$1,362,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,185,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$370,931
Value of total assets at end of year2010-12-31$10,106,413
Value of total assets at beginning of year2010-12-31$10,077,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$177,041
Total interest from all sources2010-12-31$144,098
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$122,325
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$111,292
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$38,388
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$42,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$80,693
Other income not declared elsewhere2010-12-31$-3,760
Administrative expenses (other) incurred2010-12-31$65,749
Total non interest bearing cash at end of year2010-12-31$1,777
Total non interest bearing cash at beginning of year2010-12-31$13,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-52,102
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,025,720
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,077,822
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
Income. Interest from US Government securities2010-12-31$83,885
Income. Interest from corporate debt instruments2010-12-31$60,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$336,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$155,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$155,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$127
Asset value of US Government securities at end of year2010-12-31$2,120,457
Asset value of US Government securities at beginning of year2010-12-31$2,276,912
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$370,931
Employer contributions (assets) at end of year2010-12-31$131,465
Employer contributions (assets) at beginning of year2010-12-31$500,098
Income. Dividends from common stock2010-12-31$122,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,185,910
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,422,377
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,347,171
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,055,565
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$5,742,978
Did the plan have assets held for investment2010-12-31Yes
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
Aggregate proceeds on sale of assets2010-12-31$5,531,354
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,356,491
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 name2010-12-31POSTLETHWAITE & NETTERVILLE, APAC
Accountancy firm EIN2010-12-31721202445
2009 : E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 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 E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN

2015: E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 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 filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 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 planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 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 planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 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 planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 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 planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 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 planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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