E.D. & F. MAN HOLDINGS INC. has sponsored the creation of one or more 401k plans.
Additional information about E.D. & F. MAN HOLDINGS INC.
Submission information for form 5500 for 401k plan 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 |
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2015 : E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $-22,198 |
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $-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 assets | 2015-02-28 | $22,351 |
Total of all expenses incurred | 2015-02-28 | $11,332,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $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 year | 2015-02-28 | $0 |
Value of total assets at beginning of year | 2015-02-28 | $11,329,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $0 |
Total interest from all sources | 2015-02-28 | $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 year | 2015-02-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-02-28 | $0 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $4,340 |
Total non interest bearing cash at end of year | 2015-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2015-02-28 | $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 appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $-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) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $99,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $10,119,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $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 year | 2015-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2015-02-28 | $265,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Employer contributions (assets) at end of year | 2015-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $290,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $11,332,809 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $368,343 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $178,923 |
Did the plan have assets held for investment | 2015-02-28 | No |
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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | Yes |
Aggregate proceeds on sale of assets | 2015-02-28 | $926,388 |
Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $904,037 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
Accountancy firm name | 2015-02-28 | POSTLEWAITHE & NETTERVILLE, APAC |
Accountancy firm EIN | 2015-02-28 | 721202445 |
2014 : E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-187,330 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $276,836 |
Total of all expenses incurred | 2014-12-31 | $1,062,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $11,329,089 |
Value of total assets at beginning of year | 2014-12-31 | $11,811,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,364 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $42,296 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,757 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,484 |
Administrative expenses (other) incurred | 2014-12-31 | $54,607 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,569 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $99,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,159,347 |
Interest earned on other investments | 2014-12-31 | $-28,211 |
Income. Interest from corporate debt instruments | 2014-12-31 | $135,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,119,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,448,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $265,720 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,963,671 |
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 | $290,638 |
Employer contributions (assets) at end of year | 2014-12-31 | $290,638 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $85,491 |
Income. Dividends from common stock | 2014-12-31 | $57,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $986,779 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $368,343 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,766,058 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $178,923 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,349,533 |
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 | $26,697,947 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,421,111 |
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 | POSTLEWAITHE & NETTERVILLE, APAC |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,162,530 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-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 assets | 2013-12-31 | $2,554,853 |
Total of all expenses incurred | 2013-12-31 | $1,075,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $11,811,684 |
Value of total assets at beginning of year | 2013-12-31 | $10,942,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,986 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $23,986 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $43,061 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,614 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,159,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,448,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $412,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $2,963,671 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,221,583 |
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 | $341,964 |
Employer contributions (assets) at end of year | 2013-12-31 | $85,491 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $218,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,051,985 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,766,058 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,808,555 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,349,533 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,216,878 |
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 | $2,554,853 |
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 | POSTLEWAITHE & NETTERVILLE, APAC |
Accountancy firm EIN | 2013-12-31 | 721202445 |
2012 : E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $519,366 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $292,817 |
Total of all expenses incurred | 2012-12-31 | $680,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $10,942,224 |
Value of total assets at beginning of year | 2012-12-31 | $10,055,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $156,958 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $40,583 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $38,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $43,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,750 |
Administrative expenses (other) incurred | 2012-12-31 | $58,732 |
Total non interest bearing cash at end of year | 2012-12-31 | $23,074 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 | $57,643 |
Interest earned on other investments | 2012-12-31 | $3,330 |
Income. Interest from US Government securities | 2012-12-31 | $56,197 |
Income. Interest from corporate debt instruments | 2012-12-31 | $69,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $412,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $321,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $2,221,583 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,252,045 |
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 | $469,437 |
Employer contributions (assets) at end of year | 2012-12-31 | $218,880 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $122,299 |
Income. Dividends from common stock | 2012-12-31 | $141,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $523,726 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,808,555 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,503,977 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,216,878 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,814,186 |
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 | $5,640,037 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,347,220 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2012-12-31 | 721202445 |
2011 : E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-241,501 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $353,042 |
Total of all expenses incurred | 2011-12-31 | $753,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $10,055,235 |
Value of total assets at beginning of year | 2011-12-31 | $10,106,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $154,559 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $98,043 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
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 year | 2011-12-31 | $38,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $80,693 |
Other income not declared elsewhere | 2011-12-31 | $462 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,195 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | 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 | $56,516 |
Income. Interest from US Government securities | 2011-12-31 | $76,337 |
Income. Interest from corporate debt instruments | 2011-12-31 | $66,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $321,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $336,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $2,252,045 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,120,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $348,800 |
Employer contributions (assets) at end of year | 2011-12-31 | $122,299 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $131,465 |
Income. Dividends from common stock | 2011-12-31 | $149,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $597,148 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,503,977 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,422,377 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,814,186 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,055,565 |
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 | $353,042 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2011-12-31 | 721202445 |
2010 : E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $502,392 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $174,863 |
Total of all expenses incurred | 2010-12-31 | $1,362,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $10,106,413 |
Value of total assets at beginning of year | 2010-12-31 | $10,077,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $177,041 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $111,292 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,388 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $42,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $80,693 |
Other income not declared elsewhere | 2010-12-31 | $-3,760 |
Administrative expenses (other) incurred | 2010-12-31 | $65,749 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,777 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-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) | 2010-12-31 | 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 |
Income. Interest from US Government securities | 2010-12-31 | $83,885 |
Income. Interest from corporate debt instruments | 2010-12-31 | $60,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $336,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $155,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $2,120,457 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,276,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $370,931 |
Employer contributions (assets) at end of year | 2010-12-31 | $131,465 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $500,098 |
Income. Dividends from common stock | 2010-12-31 | $122,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,185,910 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,422,377 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,347,171 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,055,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,742,978 |
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 | $5,531,354 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,356,491 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2010-12-31 | 721202445 |
2009 : E.D. & F. MAN HOLDINGS INC. RETIREMENT INCOME PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |