PIONEER PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIONEER PRODUCTS, INC. EMPLOYEE HEALTH & WELFARE TRUST
401k plan membership statisitcs for PIONEER PRODUCTS, INC. EMPLOYEE HEALTH & WELFARE TRUST
| Measure | Date | Value |
|---|
| 2017 : PIONEER PRODUCTS, INC. EMPLOYEE HEALTH & WELFARE TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $169,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,436 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,491,177 |
| Total of all expenses incurred | 2017-12-31 | $2,534,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,415,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,491,177 |
| Value of total assets at end of year | 2017-12-31 | $103,518 |
| Value of total assets at beginning of year | 2017-12-31 | $68,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $103,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $68,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-43,427 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-66,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-22,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $294,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,491,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,120,802 |
| Contract administrator fees | 2017-12-31 | $119,035 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $169,785 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $91,436 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | VBL & ASSOCIATES, S.C. |
| Accountancy firm EIN | 2017-12-31 | 710971219 |
| 2016 : PIONEER PRODUCTS, INC. EMPLOYEE HEALTH & WELFARE TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $277,379 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,604,687 |
| Total of all expenses incurred | 2016-12-31 | $2,622,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,439,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,604,687 |
| Value of total assets at end of year | 2016-12-31 | $68,596 |
| Value of total assets at beginning of year | 2016-12-31 | $272,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $182,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $68,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $272,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-17,555 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-22,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-5,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $309,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,604,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,129,708 |
| Contract administrator fees | 2016-12-31 | $182,899 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $91,436 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $277,379 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | VBL & ASSOCIATES, S.C. |
| Accountancy firm EIN | 2016-12-31 | 710971219 |
| 2015 : PIONEER PRODUCTS, INC. EMPLOYEE HEALTH & WELFARE TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $277,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $163,856 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,253,858 |
| Total of all expenses incurred | 2015-12-31 | $3,127,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,952,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,253,858 |
| Value of total assets at end of year | 2015-12-31 | $272,094 |
| Value of total assets at beginning of year | 2015-12-31 | $32,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $175,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $272,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $126,145 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-5,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-131,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $332,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,253,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,619,397 |
| Contract administrator fees | 2015-12-31 | $175,613 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $277,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $163,856 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | VILLIANI, BECKER & LARSEN, S.C. |
| Accountancy firm EIN | 2015-12-31 | 710971219 |
| 2014 : PIONEER PRODUCTS, INC. EMPLOYEE HEALTH & WELFARE TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $163,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $142,177 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,502,346 |
| Total of all expenses incurred | 2014-12-31 | $2,520,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,390,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,502,346 |
| Value of total assets at end of year | 2014-12-31 | $32,426 |
| Value of total assets at beginning of year | 2014-12-31 | $28,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $129,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $32,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28,640 |
| 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 | $-17,893 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-131,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-113,537 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $328,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $2,502,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,062,386 |
| Contract administrator fees | 2014-12-31 | $129,323 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $163,856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $142,177 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HARMANN & CROSSETT, S.C. |
| Accountancy firm EIN | 2014-12-31 | 391423894 |
| 2013 : PIONEER PRODUCTS, INC. EMPLOYEE HEALTH & WELFARE TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $142,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,033 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,240,414 |
| Total of all expenses incurred | 2013-12-31 | $2,355,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,200,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,240,414 |
| Value of total assets at end of year | 2013-12-31 | $28,640 |
| Value of total assets at beginning of year | 2013-12-31 | $107,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $155,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $28,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $107,379 |
| 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 | $-114,883 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-113,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,346 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $336,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $2,240,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,863,217 |
| Contract administrator fees | 2013-12-31 | $155,204 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $142,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $106,033 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HARMANN & CROSSETT, S.C. |
| Accountancy firm EIN | 2013-12-31 | 391423894 |
| 2012 : PIONEER PRODUCTS, INC. EMPLOYEE HEALTH & WELFARE TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $106,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $172,875 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,850,304 |
| Total of all expenses incurred | 2012-12-31 | $2,777,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,627,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,850,304 |
| Value of total assets at end of year | 2012-12-31 | $107,379 |
| Value of total assets at beginning of year | 2012-12-31 | $101,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $150,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $107,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $101,210 |
| 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 | $73,011 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-71,665 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $355,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $2,850,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,272,191 |
| Contract administrator fees | 2012-12-31 | $150,002 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $106,033 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $172,875 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HARMANN & CROSSETT, S.C. |
| Accountancy firm EIN | 2012-12-31 | 391423894 |
| 2011 : PIONEER PRODUCTS, INC. EMPLOYEE HEALTH & WELFARE TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $172,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $75,446 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,392,381 |
| Total of all expenses incurred | 2011-12-31 | $2,439,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,305,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,392,381 |
| Value of total assets at end of year | 2011-12-31 | $101,210 |
| Value of total assets at beginning of year | 2011-12-31 | $50,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $134,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $101,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $50,816 |
| 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 | $-47,035 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-71,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-24,630 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $329,076 |
| 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 | $2,392,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,976,148 |
| Contract administrator fees | 2011-12-31 | $134,192 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $172,875 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $75,446 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HARMANN & CROSSETT, S.C. |
| Accountancy firm EIN | 2011-12-31 | 391423894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $75,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $104,767 |
| Total income from all sources (including contributions) | 2011-01-31 | $1,841,275 |
| Total of all expenses incurred | 2011-01-31 | $1,771,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $1,652,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $1,841,275 |
| Value of total assets at end of year | 2011-01-31 | $50,816 |
| Value of total assets at beginning of year | 2011-01-31 | $10,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $118,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $50,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $10,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $69,799 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $-24,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $-94,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $291,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $1,841,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $1,360,743 |
| Contract administrator fees | 2011-01-31 | $118,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $75,446 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $104,767 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | HARMANN & CROSSETT, S.C. |
| Accountancy firm EIN | 2011-01-31 | 391423894 |
