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GREYBULL RETIREMENT PLAN 401k Plan overview

Plan NameGREYBULL RETIREMENT PLAN
Plan identification number 004

GREYBULL RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

M-I L.L.C. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREYBULL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042016-01-01
0042015-01-01
0042014-01-01MARGARET BAILEY
0042013-01-01LORI BLACKBURN
0042012-01-01LISA BARTLEY
0042011-01-01MARGARET BAILEY
0042009-01-01LISA BARTLEY FRANK RICHTER2010-10-14

Plan Statistics for GREYBULL RETIREMENT PLAN

401k plan membership statisitcs for GREYBULL RETIREMENT PLAN

Measure Date Value
2016: GREYBULL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01169
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
2015: GREYBULL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01161
Total number of active participants reported on line 7a of the Form 55002015-01-0196
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0171
Total of all active and inactive participants2015-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01169
Number of participants with account balances2015-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: GREYBULL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01163
Total number of active participants reported on line 7a of the Form 55002014-01-0198
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0161
Total of all active and inactive participants2014-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01161
Number of participants with account balances2014-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: GREYBULL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01164
Total number of active participants reported on line 7a of the Form 55002013-01-01103
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0158
Total of all active and inactive participants2013-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01163
Number of participants with account balances2013-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: GREYBULL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01148
Total number of active participants reported on line 7a of the Form 55002012-01-01106
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0156
Total of all active and inactive participants2012-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01164
Number of participants with account balances2012-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: GREYBULL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01148
Total number of active participants reported on line 7a of the Form 55002011-01-0188
Number of other retired or separated participants entitled to future benefits2011-01-0159
Total of all active and inactive participants2011-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01148
Number of participants with account balances2011-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2009: GREYBULL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01180
Total number of active participants reported on line 7a of the Form 55002009-01-0162
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0199
Total of all active and inactive participants2009-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01162
Number of participants with account balances2009-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0119

Financial Data on GREYBULL RETIREMENT PLAN

Measure Date Value
2016 : GREYBULL RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-03-31$0
Total transfer of assets from this plan2016-03-31$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 assets2016-03-31$0
Total of all expenses incurred2016-03-31$158,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$143,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$0
Value of total assets at end of year2016-03-31$0
Value of total assets at beginning of year2016-03-31$5,471,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$15,180
Total interest from all sources2016-03-31$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 year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$23,588
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$500,000
If this is an individual account plan, was there a blackout period2016-03-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-31$0
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Participant contributions at end of year2016-03-31$0
Participant contributions at beginning of year2016-03-31$332,993
Participant contributions at end of year2016-03-31$0
Participant contributions at beginning of year2016-03-31$7,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-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)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Investment advisory and management fees2016-03-31$15,180
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$5,119,900
Interest on participant loans2016-03-31$2,070
Value of interest in common/collective trusts at end of year2016-03-31$0
Value of interest in common/collective trusts at beginning of year2016-03-31$3,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-47,570
Net investment gain or loss from common/collective trusts2016-03-31$15
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31Yes
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Employer contributions (assets) at end of year2016-03-31$0
Employer contributions (assets) at beginning of year2016-03-31$7,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$143,282
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-03-31Yes
Did the plan have assets held for investment2016-03-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31BDO USA, LLP
Accountancy firm EIN2016-03-31135381590
2015 : GREYBULL RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$378,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$5,471,680
Value of total assets at beginning of year2015-12-31$5,414,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,638
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$264,593
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$215,842
Participant contributions at end of year2015-12-31$332,993
Participant contributions at beginning of year2015-12-31$340,108
Participant contributions at end of year2015-12-31$7,483
Participant contributions at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$4,638
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,119,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,070,410
Interest on participant loans2015-12-31$9,604
Value of interest in common/collective trusts at end of year2015-12-31$3,386
Value of interest in common/collective trusts at beginning of year2015-12-31$4,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-269,158
Net investment gain or loss from common/collective trusts2015-12-31$-39
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$214,874
Employer contributions (assets) at end of year2015-12-31$7,918
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$373,979
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : GREYBULL RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$149,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$5,414,581
Value of total assets at beginning of year2014-12-31$4,680,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,331
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$242,439
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$233,819
Participant contributions at end of year2014-12-31$340,108
Participant contributions at beginning of year2014-12-31$276,324
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$4,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,070,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,382,787
Interest on participant loans2014-12-31$10,566
Value of interest in common/collective trusts at end of year2014-12-31$4,063
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$229,731
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$8,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$145,465
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : GREYBULL RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$1,337
Total of all expenses incurred2013-12-31$333,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$4,680,476
Value of total assets at beginning of year2013-12-31$3,819,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,946
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$197,679
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$202,286
Participant contributions at end of year2013-12-31$276,324
Participant contributions at beginning of year2013-12-31$280,323
Participant contributions at end of year2013-12-31$9,150
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$3,946
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,382,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,505,846
Interest on participant loans2013-12-31$6,747
Value of interest in common/collective trusts at end of year2013-12-31$3,233
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$57
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$20,988
Contributions received in cash from employer2013-12-31$207,875
Employer contributions (assets) at end of year2013-12-31$8,982
Employer contributions (assets) at beginning of year2013-12-31$3,513
Income. Dividends from common stock2013-12-31$96
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$329,538
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$22,421
Aggregate carrying amount (costs) on sale of assets2013-12-31$21,084
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : GREYBULL RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$293
Total unrealized appreciation/depreciation of assets2012-12-31$293
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$86
Total of all expenses incurred2012-12-31$447,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$3,819,918
Value of total assets at beginning of year2012-12-31$3,473,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,296
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$116,387
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$197,819
Participant contributions at end of year2012-12-31$280,323
Participant contributions at beginning of year2012-12-31$304,846
Participant contributions at end of year2012-12-31$7,910
Participant contributions at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$3,296
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,505,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,132,891
Interest on participant loans2012-12-31$6,982
Value of interest in common/collective trusts at end of year2012-12-31$1,338
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$20,988
Assets. Invements in employer securities at beginning of year2012-12-31$20,885
Contributions received in cash from employer2012-12-31$205,032
Employer contributions (assets) at end of year2012-12-31$3,513
Employer contributions (assets) at beginning of year2012-12-31$6,946
Income. Dividends from common stock2012-12-31$330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$444,335
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$605
Aggregate carrying amount (costs) on sale of assets2012-12-31$519
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : GREYBULL RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-4,598
Total unrealized appreciation/depreciation of assets2011-12-31$-4,598
Total transfer of assets from this plan2011-12-31$58,289
Total income from all sources (including contributions)2011-12-31$475,554
Total loss/gain on sale of assets2011-12-31$654
Total of all expenses incurred2011-12-31$221,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$3,473,233
Value of total assets at beginning of year2011-12-31$3,276,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$11,524
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$87,782
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$192,267
Participant contributions at end of year2011-12-31$304,846
Participant contributions at beginning of year2011-12-31$224,480
Participant contributions at end of year2011-12-31$6,586
Participant contributions at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$11,524
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,132,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,005,511
Interest on participant loans2011-12-31$8,996
Value of interest in common/collective trusts at end of year2011-12-31$1,080
Value of interest in common/collective trusts at beginning of year2011-12-31$991
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-14,528
Net investment gain or loss from common/collective trusts2011-12-31$-12
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$20,885
Assets. Invements in employer securities at beginning of year2011-12-31$45,999
Contributions received in cash from employer2011-12-31$204,567
Employer contributions (assets) at end of year2011-12-31$6,946
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$209,489
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$21,597
Aggregate carrying amount (costs) on sale of assets2011-12-31$20,943
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135381590
2010 : GREYBULL RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$23,090
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$8,824
Total of all expenses incurred2010-12-31$493,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$3,276,981
Value of total assets at beginning of year2010-12-31$3,081,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$13,781
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$74,429
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$168,660
Participant contributions at end of year2010-12-31$224,480
Participant contributions at beginning of year2010-12-31$243,787
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$13,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,005,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,804,742
Interest on participant loans2010-12-31$8,590
Value of interest in common/collective trusts at end of year2010-12-31$991
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$59
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$45,999
Assets. Invements in employer securities at beginning of year2010-12-31$23,412
Contributions received in cash from employer2010-12-31$170,027
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$4,094
Income. Dividends from common stock2010-12-31$441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$480,001
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$33,710
Aggregate carrying amount (costs) on sale of assets2010-12-31$24,886
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2010-12-31133891517
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 securities2009-12-31$0

Form 5500 Responses for GREYBULL RETIREMENT PLAN

2016: GREYBULL RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GREYBULL RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GREYBULL RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GREYBULL RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GREYBULL RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GREYBULL RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GREYBULL RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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