CAMERON INTERNATIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMERON INTERNATIONAL CORPORATION COMP SELF-INSURED WELFARE BENEFITS PLAN
401k plan membership statisitcs for CAMERON INTERNATIONAL CORPORATION COMP SELF-INSURED WELFARE BENEFITS PLAN
Measure | Date | Value |
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2016 : CAMERON INTERNATIONAL CORPORATION COMP SELF-INSURED WELFARE BENEFITS PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-12-31 | $8,972,021 |
Total income from all sources (including contributions) | 2016-12-31 | $9,328,929 |
Total of all expenses incurred | 2016-12-31 | $6,536,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,338,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,328,929 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $6,180,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $198,919 |
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 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,911,417 |
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 | $2,791,990 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,180,031 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,180,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $6,417,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,338,020 |
Contract administrator fees | 2016-12-31 | $198,919 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2016-12-31 | 382492570 |
Total income from all sources (including contributions) | 2016-11-30 | $86,860,897 |
Total of all expenses incurred | 2016-11-30 | $85,059,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $80,725,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $86,860,897 |
Value of total assets at end of year | 2016-11-30 | $6,180,031 |
Value of total assets at beginning of year | 2016-11-30 | $4,378,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $4,333,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $21,361,992 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-30 | $3,880,222 |
Total non interest bearing cash at end of year | 2016-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-11-30 | $4,378,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $1,801,291 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $6,180,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $4,378,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $6,180,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $65,498,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $76,845,638 |
Contract administrator fees | 2016-11-30 | $4,333,746 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | DOEREN MAYHEW |
Accountancy firm EIN | 2016-11-30 | 382492570 |
2015 : CAMERON INTERNATIONAL CORPORATION COMP SELF-INSURED WELFARE BENEFITS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $106,153,755 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $106,818,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $99,420,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $106,153,755 |
Value of total assets at end of year | 2015-11-30 | $4,378,740 |
Value of total assets at beginning of year | 2015-11-30 | $5,043,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $7,398,350 |
Total interest from all sources | 2015-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Contributions received from participants | 2015-11-30 | $24,079,317 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-30 | $4,862,483 |
Total non interest bearing cash at end of year | 2015-11-30 | $4,378,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-665,199 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $4,378,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $5,043,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Value of interest in master investment trust accounts at beginning of year | 2015-11-30 | $5,043,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $82,074,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $94,558,121 |
Contract administrator fees | 2015-11-30 | $7,398,350 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | DOEREN MAYHEW |
Accountancy firm EIN | 2015-11-30 | 364745545 |
2014 : CAMERON INTERNATIONAL CORPORATION COMP SELF-INSURED WELFARE BENEFITS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $122,121,782 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $121,354,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $108,410,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $122,121,782 |
Value of total assets at end of year | 2014-11-30 | $5,043,939 |
Value of total assets at beginning of year | 2014-11-30 | $4,276,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $12,943,527 |
Total interest from all sources | 2014-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Contributions received from participants | 2014-11-30 | $29,657,178 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-30 | $4,840,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $767,298 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $5,043,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $4,276,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Value of interest in master investment trust accounts at end of year | 2014-11-30 | $5,043,939 |
Value of interest in master investment trust accounts at beginning of year | 2014-11-30 | $4,276,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $92,464,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $103,570,492 |
Contract administrator fees | 2014-11-30 | $12,943,527 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | DOEREN MAYHEW TEXAS, PLLC |
Accountancy firm EIN | 2014-11-30 | 364745545 |
2013 : CAMERON INTERNATIONAL CORPORATION COMP SELF-INSURED WELFARE BENEFITS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $115,604,244 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $113,425,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $105,949,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $115,604,244 |
Value of total assets at end of year | 2013-11-30 | $4,276,641 |
Value of total assets at beginning of year | 2013-11-30 | $2,097,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $7,475,924 |
Total interest from all sources | 2013-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Contributions received from participants | 2013-11-30 | $19,429,033 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-11-30 | $3,259,342 |
Total non interest bearing cash at beginning of year | 2013-11-30 | $2,097,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $2,178,720 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $4,276,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $2,097,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Value of interest in master investment trust accounts at end of year | 2013-11-30 | $4,276,641 |
Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $96,175,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $102,690,258 |
Contract administrator fees | 2013-11-30 | $7,475,924 |
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 | 2013-11-30 | No |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm EIN | 2013-11-30 | 364745545 |
2012 : CAMERON INTERNATIONAL CORPORATION COMP SELF-INSURED WELFARE BENEFITS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $106,580,822 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $105,809,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $101,819,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $106,580,822 |
Value of total assets at end of year | 2012-11-30 | $2,097,921 |
Value of total assets at beginning of year | 2012-11-30 | $1,326,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $3,989,260 |
Total interest from all sources | 2012-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Contributions received from participants | 2012-11-30 | $20,206,549 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-11-30 | $2,937,119 |
Total non interest bearing cash at end of year | 2012-11-30 | $2,097,921 |
Total non interest bearing cash at beginning of year | 2012-11-30 | $1,326,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $771,798 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $2,097,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $1,326,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Investment advisory and management fees | 2012-11-30 | $3,989,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $86,374,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $98,882,645 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | DOEREN MAYHEW |
Accountancy firm EIN | 2012-11-30 | 364745545 |
2011 : CAMERON INTERNATIONAL CORPORATION COMP SELF-INSURED WELFARE BENEFITS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $91,320,125 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $90,300,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $84,985,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $91,320,125 |
Value of total assets at end of year | 2011-11-30 | $1,326,123 |
Value of total assets at beginning of year | 2011-11-30 | $306,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $5,315,548 |
Total interest from all sources | 2011-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $0 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Contributions received from participants | 2011-11-30 | $19,920,125 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-30 | $601,654 |
Total non interest bearing cash at end of year | 2011-11-30 | $1,326,123 |
Total non interest bearing cash at beginning of year | 2011-11-30 | $306,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $1,019,521 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $1,326,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $306,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $71,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $84,383,402 |
Contract administrator fees | 2011-11-30 | $5,315,548 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | MFR, P.C. |
Accountancy firm EIN | 2011-11-30 | 760236814 |