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CRESTLINE PENSION PLAN 401k Plan overview

Plan NameCRESTLINE PENSION PLAN
Plan identification number 003

CRESTLINE PENSION PLAN 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).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CREATIVE ENGINEERED POLYMER PRODUCTS has sponsored the creation of one or more 401k plans.

Company Name:CREATIVE ENGINEERED POLYMER PRODUCTS
Employer identification number (EIN):203210816
NAIC Classification:332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CRESTLINE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032015-01-01
0032014-01-01
0032013-01-01
0032012-01-01DENNIS SHEETS, VICE PRESIDENT
0032011-01-01DANA HOWELL
0032010-01-01JAMES VAN TIEM
0032009-01-01JAMES VAN TIEM

Plan Statistics for CRESTLINE PENSION PLAN

401k plan membership statisitcs for CRESTLINE PENSION PLAN

Measure Date Value
2015: CRESTLINE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01366
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-01141
Number of other retired or separated participants entitled to future benefits2015-01-01201
Total of all active and inactive participants2015-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0125
Total participants2015-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CRESTLINE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01371
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-01141
Number of other retired or separated participants entitled to future benefits2014-01-01218
Total of all active and inactive participants2014-01-01359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CRESTLINE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01374
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-01138
Number of other retired or separated participants entitled to future benefits2013-01-01225
Total of all active and inactive participants2013-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-018
Total participants2013-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CRESTLINE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01374
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-01134
Number of other retired or separated participants entitled to future benefits2012-01-01233
Total of all active and inactive participants2012-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CRESTLINE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01400
Total number of active participants reported on line 7a of the Form 55002011-01-010
Number of retired or separated participants receiving benefits2011-01-01134
Number of other retired or separated participants entitled to future benefits2011-01-01233
Total of all active and inactive participants2011-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-01374
2010: CRESTLINE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01408
Total number of active participants reported on line 7a of the Form 55002010-01-010
Number of retired or separated participants receiving benefits2010-01-01134
Number of other retired or separated participants entitled to future benefits2010-01-01258
Total of all active and inactive participants2010-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-018
Total participants2010-01-01400
2009: CRESTLINE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01414
Total number of active participants reported on line 7a of the Form 55002009-01-010
Number of retired or separated participants receiving benefits2009-01-01131
Number of other retired or separated participants entitled to future benefits2009-01-01268
Total of all active and inactive participants2009-01-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-019
Total participants2009-01-01408

Financial Data on CRESTLINE PENSION PLAN

Measure Date Value
2015 : CRESTLINE PENSION PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$113,731
Total of all expenses incurred2015-12-31$616,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$474,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$304,659
Value of total assets at end of year2015-12-31$7,014,954
Value of total assets at beginning of year2015-12-31$7,517,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$141,262
Total interest from all sources2015-12-31$68
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$297,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$297,467
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
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
Administrative expenses (other) incurred2015-12-31$80,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-502,457
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,014,954
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,517,411
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$21,760
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,793,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,150,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$112,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$170,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$170,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$68
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-488,463
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$304,659
Employer contributions (assets) at end of year2015-12-31$108,099
Employer contributions (assets) at beginning of year2015-12-31$196,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$474,926
Contract administrator fees2015-12-31$39,438
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 name2015-12-31SIKICH LLP
Accountancy firm EIN2015-12-31363168081
2014 : CRESTLINE PENSION PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$992,104
Total of all expenses incurred2014-12-31$608,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$475,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$526,102
Value of total assets at end of year2014-12-31$7,517,411
Value of total assets at beginning of year2014-12-31$7,133,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$132,890
Total interest from all sources2014-12-31$71
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$307,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$307,341
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
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
Administrative expenses (other) incurred2014-12-31$61,091
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$383,869
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,517,411
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,133,542
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$27,022
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,150,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,794,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$170,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$197,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$197,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$71
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$158,590
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$526,102
Employer contributions (assets) at end of year2014-12-31$196,207
Employer contributions (assets) at beginning of year2014-12-31$141,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$475,345
Contract administrator fees2014-12-31$44,777
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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
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 name2014-12-31BROCKMAN, COATS, GEDELIAN & COMPANY
Accountancy firm EIN2014-12-31341526704
2013 : CRESTLINE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,025,281
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$571,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$469,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$460,069
Value of total assets at end of year2013-12-31$7,133,542
Value of total assets at beginning of year2013-12-31$6,679,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$101,252
Total interest from all sources2013-12-31$2,588
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$295,794
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$295,794
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
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
Administrative expenses (other) incurred2013-12-31$39,826
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$454,071
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,133,542
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,679,471
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$28,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,794,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,318,228
Income. Interest from US Government securities2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$197,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$196,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$196,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$266,830
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$460,069
Employer contributions (assets) at end of year2013-12-31$141,764
Employer contributions (assets) at beginning of year2013-12-31$164,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$469,958
Contract administrator fees2013-12-31$32,628
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
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 name2013-12-31BROCKMAN, COATS, GEDELIAN & COMPANY
Accountancy firm EIN2013-12-31341526704
2012 : CRESTLINE PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$91,140
Total unrealized appreciation/depreciation of assets2012-12-31$91,140
Total income from all sources (including contributions)2012-12-31$1,206,324
Total loss/gain on sale of assets2012-12-31$360,790
Total of all expenses incurred2012-12-31$564,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$447,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$460,490
Value of total assets at end of year2012-12-31$6,679,471
Value of total assets at beginning of year2012-12-31$6,037,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$116,287
Total interest from all sources2012-12-31$29,105
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$114,346
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$114,346
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
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
Administrative expenses (other) incurred2012-12-31$36,751
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$642,102
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,679,471
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,037,369
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$37,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,318,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,185,820
Income. Interest from US Government securities2012-12-31$29,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$196,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$152,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$152,645
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$834,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$150,453
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$460,490
Employer contributions (assets) at end of year2012-12-31$164,375
Employer contributions (assets) at beginning of year2012-12-31$309,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$447,935
Contract administrator fees2012-12-31$41,806
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,554,506
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$4,108,266
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,747,476
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BROCKMAN, COATS, GEDELIAN & COMPANY
Accountancy firm EIN2012-12-31341526704
2011 : CRESTLINE PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-131,936
Total unrealized appreciation/depreciation of assets2011-12-31$-131,936
Total income from all sources (including contributions)2011-12-31$651,842
Total loss/gain on sale of assets2011-12-31$-684
Total of all expenses incurred2011-12-31$629,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$516,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$650,412
Value of total assets at end of year2011-12-31$6,037,369
Value of total assets at beginning of year2011-12-31$6,015,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$112,800
Total interest from all sources2011-12-31$35,153
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$98,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$47,104
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
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$31,559
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$22,239
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,037,369
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,015,130
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$44,575
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,185,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,089,852
Income. Interest from US Government securities2011-12-31$35,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$152,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$129,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$129,973
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$136,524
Asset value of US Government securities at end of year2011-12-31$834,486
Asset value of US Government securities at beginning of year2011-12-31$2,028,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$650,412
Employer contributions (assets) at end of year2011-12-31$309,912
Employer contributions (assets) at beginning of year2011-12-31$202,228
Income. Dividends from common stock2011-12-31$51,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$516,803
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$655,860
Contract administrator fees2011-12-31$36,666
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,554,506
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$772,197
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$6,948,101
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,948,785
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 name2011-12-31BROCKMAN, COATS, GEDELIAN & COMPANY
Accountancy firm EIN2011-12-31341526704
2010 : CRESTLINE PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$19,961
Total unrealized appreciation/depreciation of assets2010-12-31$19,961
Total income from all sources (including contributions)2010-12-31$1,195,031
Total of all expenses incurred2010-12-31$541,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$430,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$488,757
Value of total assets at end of year2010-12-31$6,015,130
Value of total assets at beginning of year2010-12-31$5,361,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$111,467
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$31,442
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$35,060
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$653,521
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,015,130
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,361,609
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$8,163
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,089,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,969,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$129,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$136,524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$114,722
Asset value of US Government securities at end of year2010-12-31$2,028,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$29,737
Net investment gain/loss from pooled separate accounts2010-12-31$656,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$488,757
Employer contributions (assets) at end of year2010-12-31$202,228
Employer contributions (assets) at beginning of year2010-12-31$277,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$430,043
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$655,860
Contract administrator fees2010-12-31$36,802
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$772,197
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
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 name2010-12-31BROCKMAN, COATS, GEDELIAN & COMPANY
Accountancy firm EIN2010-12-31341526704
2009 : CRESTLINE PENSION 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 CRESTLINE PENSION PLAN

2015: CRESTLINE PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CRESTLINE PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CRESTLINE PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CRESTLINE PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CRESTLINE PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CRESTLINE PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CRESTLINE PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017234
Policy instance 1
Insurance contract or identification number017234
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017235
Policy instance 2
Insurance contract or identification number017235
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017235
Policy instance 1
Insurance contract or identification number017235
Number of Individuals Covered226
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017234
Policy instance 2
Insurance contract or identification number017234
Number of Individuals Covered174
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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