| Plan Name | SIMPSON PENSION PLAN FOR IAM AND CIC REPRESENTED EMPLOYEES |
| Plan identification number | 003 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | GREEN DIAMOND RESOURCE COMPANY |
| Employer identification number (EIN): | 912172199 |
Additional information about GREEN DIAMOND RESOURCE COMPANY
| Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
| Incorporation Date: | 2001-10-11 |
| Company Identification Number: | 602154545 |
| Legal Registered Office Address: |
1301 5TH AVE STE 2700 SEATTLE United States of America (USA) 981012675 |
More information about GREEN DIAMOND RESOURCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2014-01-01 | SUSAN STEERS |
| Measure | Date | Value |
|---|---|---|
| 2014 : SIMPSON PENSION PLAN FOR IAM AND CIC REPRESENTED EMPLOYEES 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-04-13 | $0 |
| Total transfer of assets from this plan | 2014-04-13 | $191,511,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-13 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-13 | $0 |
| Total income from all sources (including contributions) | 2014-04-13 | $6,661,895 |
| Total loss/gain on sale of assets | 2014-04-13 | $0 |
| Total of all expenses incurred | 2014-04-13 | $4,115,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-13 | $4,079,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-13 | $2,528,000 |
| Value of total assets at end of year | 2014-04-13 | $0 |
| Value of total assets at beginning of year | 2014-04-13 | $188,964,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-13 | $35,719 |
| Total interest from all sources | 2014-04-13 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-13 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-13 | No |
| Administrative expenses professional fees incurred | 2014-04-13 | $26,383 |
| Was this plan covered by a fidelity bond | 2014-04-13 | Yes |
| Value of fidelity bond cover | 2014-04-13 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-13 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-13 | No |
| Administrative expenses (other) incurred | 2014-04-13 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-13 | No |
| Value of net income/loss | 2014-04-13 | $2,546,285 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-13 | $188,964,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-13 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-13 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-13 | No |
| Value of interest in master investment trust accounts at end of year | 2014-04-13 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-04-13 | $187,256,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-13 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-13 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-13 | No |
| Contributions received in cash from employer | 2014-04-13 | $2,528,000 |
| Employer contributions (assets) at end of year | 2014-04-13 | $0 |
| Employer contributions (assets) at beginning of year | 2014-04-13 | $1,708,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-13 | $4,079,891 |
| Contract administrator fees | 2014-04-13 | $9,311 |
| Did the plan have assets held for investment | 2014-04-13 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-13 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-13 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-13 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-13 | Unqualified |
| Accountancy firm name | 2014-04-13 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-04-13 | 910189318 |
| 2014: SIMPSON PENSION PLAN FOR IAM AND CIC REPRESENTED EMPLOYEES 2014 form 5500 responses | ||
|---|---|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | Yes |
| 2014-01-01 | This submission is the final filing | Yes |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 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 |