Plan Name | GREYBULL PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | M-I L.L.C. |
Employer identification number (EIN): | 760596553 |
NAIC Classification: | 324110 |
NAIC Description: | Petroleum Refineries |
Additional information about M-I L.L.C.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 2000-03-14 |
Company Identification Number: | 20001025331 |
Legal Registered Office Address: |
701 S CARSON ST STE 200 CARSON CITY United States of America (USA) 89701 |
More information about M-I L.L.C.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | MARGARET BAILEY | 2015-10-15 | ||
002 | 2013-01-01 | LORI BLACKBURN | |||
002 | 2012-01-01 | LISA BARTLEY | |||
002 | 2011-01-01 | MARGARET BAILEY | |||
002 | 2010-01-01 | LISA K. BARTLEY | GERALDINE WILDE | 2011-10-16 | |
002 | 2009-01-01 | LISA K. BARTLEY | FRANK RICHTER | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2016: GREYBULL PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 1,705,819 |
Acturial value of plan assets | 2016-12-31 | 1,807,374 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 992,487 |
Number of terminated vested participants | 2016-12-31 | 44 |
Fundng target for terminated vested participants | 2016-12-31 | 435,854 |
Active participant vested funding target | 2016-12-31 | 363,322 |
Number of active participants | 2016-12-31 | 17 |
Total funding liabilities for active participants | 2016-12-31 | 363,322 |
Total participant count | 2016-12-31 | 95 |
Total funding target for all participants | 2016-12-31 | 1,791,663 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 129,421 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 117,921 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 11,500 |
Present value of excess contributions | 2016-12-31 | 89,736 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 95,273 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 11,253 |
Total employer contributions | 2016-12-31 | 64,600 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 62,353 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 78,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 73,542 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 11,253 |
Additional cash requirement | 2016-12-31 | 62,289 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 62,353 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
2013: GREYBULL PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 101 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 20 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 47 |
Total of all active and inactive participants | 2013-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
Total participants | 2013-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: GREYBULL PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 20 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 47 |
Total of all active and inactive participants | 2012-01-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
Total participants | 2012-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: GREYBULL PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 21 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 47 |
Total of all active and inactive participants | 2011-01-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 8 |
Total participants | 2011-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: GREYBULL PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 46 |
Total of all active and inactive participants | 2010-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 7 |
Total participants | 2010-01-01 | 111 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: GREYBULL PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 31 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 26 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5 |
Total of all active and inactive participants | 2009-01-01 | 58 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 7 |
Total participants | 2009-01-01 | 65 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2013 : GREYBULL PENSION PLAN 2013 401k financial data | ||
Total income from all sources | 2013-12-31 | $199,668 |
Expenses. Total of all expenses incurred | 2013-12-31 | $215,842 |
Benefits paid (including direct rollovers) | 2013-12-31 | $210,000 |
Total plan assets at end of year | 2013-12-31 | $1,764,676 |
Total plan assets at beginning of year | 2013-12-31 | $1,780,850 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Other income received | 2013-12-31 | $199,668 |
Net income (gross income less expenses) | 2013-12-31 | $-16,174 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,764,676 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,780,850 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $5,842 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : GREYBULL PENSION PLAN 2012 401k financial data | ||
Total income from all sources | 2012-12-31 | $103,628 |
Expenses. Total of all expenses incurred | 2012-12-31 | $158,368 |
Benefits paid (including direct rollovers) | 2012-12-31 | $154,000 |
Total plan assets at end of year | 2012-12-31 | $1,780,850 |
Total plan assets at beginning of year | 2012-12-31 | $1,835,590 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $4,368 |
Other income received | 2012-12-31 | $103,628 |
Net income (gross income less expenses) | 2012-12-31 | $-54,740 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,780,850 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,835,590 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : GREYBULL PENSION PLAN 2011 401k financial data | ||
Total income from all sources | 2011-12-31 | $1,025,545 |
Expenses. Total of all expenses incurred | 2011-12-31 | $133,700 |
Benefits paid (including direct rollovers) | 2011-12-31 | $104,039 |
Total plan assets at end of year | 2011-12-31 | $1,835,590 |
Total plan assets at beginning of year | 2011-12-31 | $943,745 |
Value of fidelity bond covering the plan | 2011-12-31 | $20,000,000 |
Other income received | 2011-12-31 | $531,936 |
Net income (gross income less expenses) | 2011-12-31 | $891,845 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,835,590 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $943,745 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $493,609 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $29,661 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : GREYBULL PENSION PLAN 2010 401k financial data | ||
Total income from all sources | 2010-12-31 | $129,973 |
Expenses. Total of all expenses incurred | 2010-12-31 | $151,265 |
Benefits paid (including direct rollovers) | 2010-12-31 | $106,500 |
Total plan assets at end of year | 2010-12-31 | $943,745 |
Total plan assets at beginning of year | 2010-12-31 | $965,037 |
Value of fidelity bond covering the plan | 2010-12-31 | $20,000,000 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $9 |
Other income received | 2010-12-31 | $129,973 |
Net income (gross income less expenses) | 2010-12-31 | $-21,292 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $943,745 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $965,037 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $44,756 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : GREYBULL PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2013: GREYBULL PENSION PLAN 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GREYBULL PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GREYBULL PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: GREYBULL PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GREYBULL PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |