TRAMMELL CROW INTERESTS COMPANY D/B/A CROW HOLDINGS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CROW HOLDINGS RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2015 : CROW HOLDINGS RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,819,197 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $877,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $876,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,280,810 |
Value of total assets at end of year | 2015-12-31 | $34,382,745 |
Value of total assets at beginning of year | 2015-12-31 | $33,440,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,200 |
Total interest from all sources | 2015-12-31 | $16,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,212,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,212,174 |
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 |
Contributions received from participants | 2015-12-31 | $1,514,532 |
Participant contributions at end of year | 2015-12-31 | $352,167 |
Participant contributions at beginning of year | 2015-12-31 | $376,825 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,849,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,164,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,919 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-440,414 |
Administrative expenses (other) incurred | 2015-12-31 | $1,200 |
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 | $941,896 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,382,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,440,849 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,529,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,519,544 |
Interest on participant loans | 2015-12-31 | $16,657 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,651,189 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,379,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,377,417 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $127,387 |
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 | $710,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $875,674 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDK, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : CROW HOLDINGS RETIREMENT SAVINGS PLAN 2014 401k financial data |
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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 | $967 |
Total income from all sources (including contributions) | 2014-12-31 | $4,013,293 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,145,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,144,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,909,298 |
Value of total assets at end of year | 2014-12-31 | $33,440,849 |
Value of total assets at beginning of year | 2014-12-31 | $30,574,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,200 |
Total interest from all sources | 2014-12-31 | $13,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,326,785 |
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 | $1,326,785 |
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 |
Contributions received from participants | 2014-12-31 | $1,301,001 |
Participant contributions at end of year | 2014-12-31 | $376,825 |
Participant contributions at beginning of year | 2014-12-31 | $246,685 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,164,607 |
Assets. Other investments not covered elsewhere 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 | $967 |
Other income not declared elsewhere | 2014-12-31 | $489,896 |
Administrative expenses (other) incurred | 2014-12-31 | $1,200 |
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 | $2,867,350 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,440,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,573,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,519,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,648,877 |
Interest on participant loans | 2014-12-31 | $13,031 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,379,873 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,695,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $160,464 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $113,819 |
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 | $608,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,144,743 |
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 | $983,259 |
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 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : CROW HOLDINGS RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $142,422 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $142,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,130 |
Total income from all sources (including contributions) | 2013-12-31 | $6,185,830 |
Total loss/gain on sale of assets | 2013-12-31 | $77,612 |
Total of all expenses incurred | 2013-12-31 | $1,298,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,292,938 |
Value of total corrective distributions | 2013-12-31 | $4,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,821,402 |
Value of total assets at end of year | 2013-12-31 | $30,574,466 |
Value of total assets at beginning of year | 2013-12-31 | $25,691,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,050 |
Total interest from all sources | 2013-12-31 | $9,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $879,749 |
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 | $863,456 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $1,200,159 |
Participant contributions at end of year | 2013-12-31 | $246,685 |
Participant contributions at beginning of year | 2013-12-31 | $208,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $90,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,130 |
Administrative expenses (other) incurred | 2013-12-31 | $1,050 |
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 | $4,886,910 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,573,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,686,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,648,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,298,318 |
Interest on participant loans | 2013-12-31 | $9,411 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,695,645 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,237,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,160,108 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $95,126 |
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 | $530,956 |
Income. Dividends from common stock | 2013-12-31 | $16,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,292,938 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $983,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $947,360 |
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 | $1,072,553 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $994,941 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : CROW HOLDINGS RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $71,775 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $71,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,959 |
Total income from all sources (including contributions) | 2012-12-31 | $4,325,327 |
Total loss/gain on sale of assets | 2012-12-31 | $26,373 |
Total of all expenses incurred | 2012-12-31 | $2,186,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,179,244 |
Value of total corrective distributions | 2012-12-31 | $6,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,735,333 |
Value of total assets at end of year | 2012-12-31 | $25,691,719 |
Value of total assets at beginning of year | 2012-12-31 | $23,554,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,200 |
Total interest from all sources | 2012-12-31 | $8,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $590,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $574,248 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $16,360 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $1,120,202 |
Participant contributions at end of year | 2012-12-31 | $208,458 |
Participant contributions at beginning of year | 2012-12-31 | $219,729 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $126,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,959 |
Administrative expenses (other) incurred | 2012-12-31 | $1,200 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,138,596 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,686,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,547,993 |
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 | $19,298,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,354,172 |
Interest on participant loans | 2012-12-31 | $8,771 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,237,583 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,330,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,783,433 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $109,283 |
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 | $488,184 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $16,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,179,244 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $947,360 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $634,313 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,035,728 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,009,355 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : CROW HOLDINGS RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-69,544 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-69,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,520 |
Total income from all sources (including contributions) | 2011-12-31 | $1,529,437 |
Total loss/gain on sale of assets | 2011-12-31 | $-14,583 |
Total of all expenses incurred | 2011-12-31 | $1,611,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,606,865 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,516,048 |
Value of total assets at end of year | 2011-12-31 | $23,554,952 |
Value of total assets at beginning of year | 2011-12-31 | $23,633,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,200 |
Total interest from all sources | 2011-12-31 | $10,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $425,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $407,382 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $16,360 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $6,209 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $1,029,849 |
Participant contributions at end of year | 2011-12-31 | $219,729 |
Participant contributions at beginning of year | 2011-12-31 | $236,034 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $1,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,520 |
Administrative expenses (other) incurred | 2011-12-31 | $1,200 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-24 |
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 | $-81,628 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,547,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,629,621 |
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 | $18,354,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,129,018 |
Interest on participant loans | 2011-12-31 | $10,372 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,330,378 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,286,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-463,268 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $125,300 |
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 | Yes |
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 | $477,694 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,005 |
Income. Dividends from common stock | 2011-12-31 | $17,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,606,865 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $634,313 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $972,735 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,092,685 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,107,268 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : CROW HOLDINGS RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $79,153 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $79,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,452 |
Total income from all sources (including contributions) | 2010-12-31 | $4,024,246 |
Total loss/gain on sale of assets | 2010-12-31 | $21,069 |
Total of all expenses incurred | 2010-12-31 | $1,381,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,379,853 |
Value of total corrective distributions | 2010-12-31 | $152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,478,679 |
Value of total assets at end of year | 2010-12-31 | $23,633,141 |
Value of total assets at beginning of year | 2010-12-31 | $20,997,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,290 |
Total interest from all sources | 2010-12-31 | $11,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $405,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $384,548 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $6,209 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $966,379 |
Participant contributions at end of year | 2010-12-31 | $236,034 |
Participant contributions at beginning of year | 2010-12-31 | $236,364 |
Participant contributions at end of year | 2010-12-31 | $1,500 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $110,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,452 |
Administrative expenses (other) incurred | 2010-12-31 | $1,290 |
Total non interest bearing cash at end of year | 2010-12-31 | $-24 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,642,951 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,629,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,986,670 |
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 | $18,129,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,901,279 |
Interest on participant loans | 2010-12-31 | $11,969 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,286,664 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,904,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,905,913 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $121,871 |
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 | $401,392 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,005 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $21,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,379,853 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $972,735 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $955,430 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,984,709 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,963,640 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |