BARCLAYS BANK DELAWARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARCLAYS BANK DELAWARE 401(K) PLAN
Measure | Date | Value |
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2015 : BARCLAYS BANK DELAWARE 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-01 | $0 |
Total transfer of assets to this plan | 2015-12-01 | $0 |
Total transfer of assets from this plan | 2015-12-01 | $61,832,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-01 | $0 |
Expenses. Interest paid | 2015-12-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-01 | $0 |
Total income from all sources (including contributions) | 2015-12-01 | $6,776,935 |
Total loss/gain on sale of assets | 2015-12-01 | $0 |
Total of all expenses incurred | 2015-12-01 | $5,280,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-01 | $5,280,488 |
Expenses. Certain deemed distributions of participant loans | 2015-12-01 | $0 |
Value of total corrective distributions | 2015-12-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-01 | $5,052,825 |
Value of total assets at end of year | 2015-12-01 | $0 |
Value of total assets at beginning of year | 2015-12-01 | $60,336,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-01 | $300 |
Total income from rents | 2015-12-01 | $0 |
Total interest from all sources | 2015-12-01 | $46,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-01 | $171,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-01 | $171,657 |
Assets. Real estate other than employer real property at end of year | 2015-12-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-01 | $0 |
Administrative expenses professional fees incurred | 2015-12-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-01 | $0 |
Was this plan covered by a fidelity bond | 2015-12-01 | Yes |
Value of fidelity bond cover | 2015-12-01 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-01 | No |
Contributions received from participants | 2015-12-01 | $0 |
Participant contributions at end of year | 2015-12-01 | $0 |
Participant contributions at beginning of year | 2015-12-01 | $1,128,054 |
Participant contributions at end of year | 2015-12-01 | $0 |
Participant contributions at beginning of year | 2015-12-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-01 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-01 | $0 |
Other income not declared elsewhere | 2015-12-01 | $0 |
Administrative expenses (other) incurred | 2015-12-01 | $0 |
Total non interest bearing cash at end of year | 2015-12-01 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-01 | No |
Income. Non cash contributions | 2015-12-01 | $0 |
Value of net income/loss | 2015-12-01 | $1,496,147 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-01 | $60,336,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-01 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-01 | $0 |
Investment advisory and management fees | 2015-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-01 | $34,456,524 |
Interest on participant loans | 2015-12-01 | $46,180 |
Income. Interest from loans (other than to participants) | 2015-12-01 | $0 |
Interest earned on other investments | 2015-12-01 | $0 |
Income. Interest from US Government securities | 2015-12-01 | $0 |
Income. Interest from corporate debt instruments | 2015-12-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-01 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-01 | $24,751,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-01 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-01 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-01 | $0 |
Asset value of US Government securities at end of year | 2015-12-01 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-01 | $1,353,457 |
Net investment gain/loss from pooled separate accounts | 2015-12-01 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-01 | $152,816 |
Net gain/loss from 103.12 investment entities | 2015-12-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-01 | No |
Assets. Invements in employer securities at end of year | 2015-12-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-01 | $0 |
Assets. Value of employer real property at end of year | 2015-12-01 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-01 | $0 |
Contributions received in cash from employer | 2015-12-01 | $5,052,825 |
Employer contributions (assets) at end of year | 2015-12-01 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-01 | $0 |
Income. Dividends from preferred stock | 2015-12-01 | $0 |
Income. Dividends from common stock | 2015-12-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-01 | $5,280,488 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-01 | $0 |
Contract administrator fees | 2015-12-01 | $300 |
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 | 2015-12-01 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-01 | $0 |
Did the plan have assets held for investment | 2015-12-01 | 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 | 2015-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-01 | Yes |
Aggregate proceeds on sale of assets | 2015-12-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-01 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-01 | Disclaimer |
Accountancy firm name | 2015-12-01 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-01 | 221478099 |
2014 : BARCLAYS BANK DELAWARE 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,685,769 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,768,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,674,650 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $78,684 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $60,336,323 |
Value of total assets at beginning of year | 2014-12-31 | $61,419,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,626 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $56,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,149,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,149,379 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,938 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $1,128,054 |
Participant contributions at beginning of year | 2014-12-31 | $1,115,592 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,203 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-1,083,191 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,336,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,419,514 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $1,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,456,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,825,062 |
Interest on participant loans | 2014-12-31 | $56,637 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,751,745 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,478,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $842,707 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,635,843 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,674,650 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $4,488 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : BARCLAYS BANK DELAWARE 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,413,556 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,239,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,171,435 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $44,135 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $61,419,514 |
Value of total assets at beginning of year | 2013-12-31 | $55,245,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,348 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $191,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $867,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $867,705 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 |
Contributions received from participants | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $1,115,592 |
Participant contributions at beginning of year | 2013-12-31 | $1,079,743 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $161 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $6,173,638 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,419,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,245,876 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $20,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,825,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,715,344 |
Interest on participant loans | 2013-12-31 | $56,278 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $135,721 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,478,860 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,450,789 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,007,719 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,345,972 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,171,435 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $4,050 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : BARCLAYS BANK DELAWARE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,892,278 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,256,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,249,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,157,575 |
Value of total assets at end of year | 2012-12-31 | $55,245,876 |
Value of total assets at beginning of year | 2012-12-31 | $50,610,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,500 |
Total interest from all sources | 2012-12-31 | $145,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 |
Contributions received from participants | 2012-12-31 | $1,813,840 |
Participant contributions at end of year | 2012-12-31 | $1,079,743 |
Participant contributions at beginning of year | 2012-12-31 | $943,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $555,781 |
Other income not declared elsewhere | 2012-12-31 | $758 |
Administrative expenses (other) incurred | 2012-12-31 | $7,500 |
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 | $4,635,538 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,245,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,610,338 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,715,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,494,454 |
Interest on participant loans | 2012-12-31 | $51,566 |
Interest earned on other investments | 2012-12-31 | $93,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,450,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,172,632 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,588,541 |
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 | $787,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,249,240 |
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 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : BARCLAYS BANK DELAWARE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,803,774 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,879,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,853,738 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,425,052 |
Value of total assets at end of year | 2011-12-31 | $50,610,338 |
Value of total assets at beginning of year | 2011-12-31 | $49,686,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,414 |
Total interest from all sources | 2011-12-31 | $119,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 |
Contributions received from participants | 2011-12-31 | $5,495,189 |
Participant contributions at end of year | 2011-12-31 | $943,252 |
Participant contributions at beginning of year | 2011-12-31 | $847,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $341,466 |
Other income not declared elsewhere | 2011-12-31 | $2,253 |
Administrative expenses (other) incurred | 2011-12-31 | $9,414 |
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 | $924,097 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,610,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,686,241 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $46,494,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,514,933 |
Interest on participant loans | 2011-12-31 | $43,151 |
Interest earned on other investments | 2011-12-31 | $76,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,172,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,323,672 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,743,294 |
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 | $2,588,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,853,738 |
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 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : BARCLAYS BANK DELAWARE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $15,899,352 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,477,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,460,398 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,831,101 |
Value of total assets at end of year | 2010-12-31 | $49,686,241 |
Value of total assets at beginning of year | 2010-12-31 | $36,263,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,175 |
Total interest from all sources | 2010-12-31 | $101,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,078,450 |
Participant contributions at end of year | 2010-12-31 | $847,636 |
Participant contributions at beginning of year | 2010-12-31 | $638,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $806,664 |
Other income not declared elsewhere | 2010-12-31 | $2,062 |
Administrative expenses (other) incurred | 2010-12-31 | $9,175 |
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 | $13,422,266 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,686,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,263,975 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,514,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,532,355 |
Interest on participant loans | 2010-12-31 | $39,207 |
Interest earned on other investments | 2010-12-31 | $62,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,323,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,092,689 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,964,522 |
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 | $2,945,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,460,398 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | Yes |
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 | O'CONNELL AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 232690478 |
2008 : BARCLAYS BANK DELAWARE 401(K) PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-904 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $1,254,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $1,246,517 |
Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $2,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $9,387,976 |
Value of total assets at end of year | 2008-12-31 | $20,489,038 |
Value of total assets at beginning of year | 2008-12-31 | $21,744,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $5,625 |
Total interest from all sources | 2008-12-31 | $45,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $5,467,252 |
Participant contributions at end of year | 2008-12-31 | $520,260 |
Participant contributions at beginning of year | 2008-12-31 | $235,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $1,499,218 |
Other income not declared elsewhere | 2008-12-31 | $315 |
Administrative expenses (other) incurred | 2008-12-31 | $5,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-1,255,157 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $20,489,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $21,744,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $18,429,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $21,096,632 |
Interest on participant loans | 2008-12-31 | $14,432 |
Interest earned on other investments | 2008-12-31 | $31,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $1,538,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $411,711 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2008-12-31 | $1,246,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-9,434,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $2,421,506 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | KPMG LLP |
Accountancy firm EIN | 2008-12-31 | 135565207 |