Plan Name | GREYBULL RETIREMENT PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution 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 |
---|---|---|---|---|---|
004 | 2016-01-01 | ||||
004 | 2015-01-01 | ||||
004 | 2014-01-01 | MARGARET BAILEY | |||
004 | 2013-01-01 | LORI BLACKBURN | |||
004 | 2012-01-01 | LISA BARTLEY | |||
004 | 2011-01-01 | MARGARET BAILEY | |||
004 | 2009-01-01 | LISA BARTLEY | FRANK RICHTER | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2016: GREYBULL RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
2015: GREYBULL RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 71 |
Total of all active and inactive participants | 2015-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 169 |
Number of participants with account balances | 2015-01-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
2014: GREYBULL RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 61 |
Total of all active and inactive participants | 2014-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 161 |
Number of participants with account balances | 2014-01-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: GREYBULL RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 58 |
Total of all active and inactive participants | 2013-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 163 |
Number of participants with account balances | 2013-01-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 11 |
2012: GREYBULL RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 106 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 56 |
Total of all active and inactive participants | 2012-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 164 |
Number of participants with account balances | 2012-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: GREYBULL RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 59 |
Total of all active and inactive participants | 2011-01-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 148 |
Number of participants with account balances | 2011-01-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2009: GREYBULL RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 62 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 99 |
Total of all active and inactive participants | 2009-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 162 |
Number of participants with account balances | 2009-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 19 |
Measure | Date | Value |
---|---|---|
2016 : GREYBULL RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets from this plan | 2016-03-31 | $5,291,321 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $-21,897 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $158,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $143,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $0 |
Value of total assets at beginning of year | 2016-03-31 | $5,471,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $15,180 |
Total interest from all sources | 2016-03-31 | $2,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $23,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $23,588 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $332,993 |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $7,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-180,359 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $5,471,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $15,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $5,119,900 |
Interest on participant loans | 2016-03-31 | $2,070 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $3,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-47,570 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $15 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Employer contributions (assets) at end of year | 2016-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $7,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $143,282 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | Yes |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-03-31 | 135381590 |
2015 : GREYBULL RETIREMENT PLAN 2015 401k financial data | ||
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 | $435,716 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $378,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $373,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $430,716 |
Value of total assets at end of year | 2015-12-31 | $5,471,680 |
Value of total assets at beginning of year | 2015-12-31 | $5,414,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,638 |
Total interest from all sources | 2015-12-31 | $9,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $264,593 |
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 | $264,593 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $215,842 |
Participant contributions at end of year | 2015-12-31 | $332,993 |
Participant contributions at beginning of year | 2015-12-31 | $340,108 |
Participant contributions at end of year | 2015-12-31 | $7,483 |
Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $57,099 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,471,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,414,581 |
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 |
Investment advisory and management fees | 2015-12-31 | $4,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,119,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,070,410 |
Interest on participant loans | 2015-12-31 | $9,604 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,386 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-269,158 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-39 |
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 | Yes |
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 | $214,874 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,918 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $373,979 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : GREYBULL RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Total income from all sources (including contributions) | 2014-12-31 | $883,901 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $149,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $145,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $463,550 |
Value of total assets at end of year | 2014-12-31 | $5,414,581 |
Value of total assets at beginning of year | 2014-12-31 | $4,680,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,331 |
Total interest from all sources | 2014-12-31 | $10,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $242,439 |
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 | $242,439 |
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 |
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 | $233,819 |
Participant contributions at end of year | 2014-12-31 | $340,108 |
Participant contributions at beginning of year | 2014-12-31 | $276,324 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $9,150 |
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 | $734,105 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,414,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,680,476 |
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 |
Investment advisory and management fees | 2014-12-31 | $4,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,070,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,382,787 |
Interest on participant loans | 2014-12-31 | $10,566 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,063 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $167,246 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $100 |
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 | Yes |
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 |
Contributions received in cash from employer | 2014-12-31 | $229,731 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $145,465 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : GREYBULL RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $51,723 |
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 |
Total income from all sources (including contributions) | 2013-12-31 | $1,142,319 |
Total loss/gain on sale of assets | 2013-12-31 | $1,337 |
Total of all expenses incurred | 2013-12-31 | $333,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $329,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $410,161 |
Value of total assets at end of year | 2013-12-31 | $4,680,476 |
Value of total assets at beginning of year | 2013-12-31 | $3,819,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,946 |
Total interest from all sources | 2013-12-31 | $6,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $197,775 |
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 | $197,679 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $202,286 |
Participant contributions at end of year | 2013-12-31 | $276,324 |
Participant contributions at beginning of year | 2013-12-31 | $280,323 |
Participant contributions at end of year | 2013-12-31 | $9,150 |
Participant contributions at beginning of year | 2013-12-31 | $7,910 |
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 | $808,835 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,680,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,819,918 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,382,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,505,846 |
Interest on participant loans | 2013-12-31 | $6,747 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,233 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $526,242 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $57 |
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 | $20,988 |
Contributions received in cash from employer | 2013-12-31 | $207,875 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,982 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,513 |
Income. Dividends from common stock | 2013-12-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $329,538 |
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 | $22,421 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,084 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : GREYBULL RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $293 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $293 |
Total transfer of assets from this plan | 2012-12-31 | $19,887 |
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 | $814,150 |
Total loss/gain on sale of assets | 2012-12-31 | $86 |
Total of all expenses incurred | 2012-12-31 | $447,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $444,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $402,851 |
Value of total assets at end of year | 2012-12-31 | $3,819,918 |
Value of total assets at beginning of year | 2012-12-31 | $3,473,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,296 |
Total interest from all sources | 2012-12-31 | $6,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,717 |
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 | $116,387 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $197,819 |
Participant contributions at end of year | 2012-12-31 | $280,323 |
Participant contributions at beginning of year | 2012-12-31 | $304,846 |
Participant contributions at end of year | 2012-12-31 | $7,910 |
Participant contributions at beginning of year | 2012-12-31 | $6,586 |
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 | $366,519 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,819,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,473,286 |
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 |
Investment advisory and management fees | 2012-12-31 | $3,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,505,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,132,891 |
Interest on participant loans | 2012-12-31 | $6,982 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,338 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $286,658 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $563 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $20,988 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $20,885 |
Contributions received in cash from employer | 2012-12-31 | $205,032 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,513 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,946 |
Income. Dividends from common stock | 2012-12-31 | $330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $444,335 |
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 | $605 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $519 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : GREYBULL RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,598 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,598 |
Total transfer of assets from this plan | 2011-12-31 | $58,289 |
Total income from all sources (including contributions) | 2011-12-31 | $475,554 |
Total loss/gain on sale of assets | 2011-12-31 | $654 |
Total of all expenses incurred | 2011-12-31 | $221,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $209,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $396,834 |
Value of total assets at end of year | 2011-12-31 | $3,473,233 |
Value of total assets at beginning of year | 2011-12-31 | $3,276,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,524 |
Total interest from all sources | 2011-12-31 | $8,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,208 |
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 | $87,782 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $192,267 |
Participant contributions at end of year | 2011-12-31 | $304,846 |
Participant contributions at beginning of year | 2011-12-31 | $224,480 |
Participant contributions at end of year | 2011-12-31 | $6,586 |
Participant contributions at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $254,541 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,473,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,276,981 |
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 |
Investment advisory and management fees | 2011-12-31 | $11,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,132,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,005,511 |
Interest on participant loans | 2011-12-31 | $8,996 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,080 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,528 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-12 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $20,885 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $45,999 |
Contributions received in cash from employer | 2011-12-31 | $204,567 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,946 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $209,489 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | $21,597 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,943 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : GREYBULL RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,090 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,090 |
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 | $689,426 |
Total loss/gain on sale of assets | 2010-12-31 | $8,824 |
Total of all expenses incurred | 2010-12-31 | $493,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $480,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $338,687 |
Value of total assets at end of year | 2010-12-31 | $3,276,981 |
Value of total assets at beginning of year | 2010-12-31 | $3,081,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,781 |
Total interest from all sources | 2010-12-31 | $8,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $74,870 |
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 | $74,429 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
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 | $168,660 |
Participant contributions at end of year | 2010-12-31 | $224,480 |
Participant contributions at beginning of year | 2010-12-31 | $243,787 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $5,302 |
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 | $195,644 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,276,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,081,337 |
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 |
Investment advisory and management fees | 2010-12-31 | $13,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,005,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,804,742 |
Interest on participant loans | 2010-12-31 | $8,590 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $991 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $235,306 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $59 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $45,999 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $23,412 |
Contributions received in cash from employer | 2010-12-31 | $170,027 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,094 |
Income. Dividends from common stock | 2010-12-31 | $441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $480,001 |
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 | $33,710 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,886 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : GREYBULL RETIREMENT 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 |
2016: GREYBULL RETIREMENT PLAN 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GREYBULL RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GREYBULL RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GREYBULL RETIREMENT 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 RETIREMENT 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 RETIREMENT 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 |
2009: GREYBULL RETIREMENT 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 |