E&B NATURAL RESOURCES MANAGEMENT CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN
401k plan membership statisitcs for E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN
Measure | Date | Value |
---|
2022 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-472,177 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,771,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,577,783 |
Value of total corrective distributions | 2022-12-31 | $95,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,255,582 |
Value of total assets at end of year | 2022-12-31 | $17,089,823 |
Value of total assets at beginning of year | 2022-12-31 | $20,333,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,774 |
Total interest from all sources | 2022-12-31 | $41,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,212,312 |
Participant contributions at end of year | 2022-12-31 | $898,530 |
Participant contributions at beginning of year | 2022-12-31 | $874,173 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $564,106 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $699,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $482,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-81,522 |
Administrative expenses (other) incurred | 2022-12-31 | $20,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,243,201 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,089,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,333,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $49,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,256,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,268,560 |
Interest on participant loans | 2022-12-31 | $41,544 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,366,529 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,486,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,736,148 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $48,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $561,115 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,577,783 |
Contract administrator fees | 2022-12-31 | $27,161 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,232,490 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,349,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,200,017 |
Value of total corrective distributions | 2021-12-31 | $44,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,373,717 |
Value of total assets at end of year | 2021-12-31 | $20,333,024 |
Value of total assets at beginning of year | 2021-12-31 | $21,450,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,859 |
Total interest from all sources | 2021-12-31 | $46,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,346,709 |
Participant contributions at end of year | 2021-12-31 | $874,173 |
Participant contributions at beginning of year | 2021-12-31 | $1,050,528 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $699,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,448,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,008 |
Other income not declared elsewhere | 2021-12-31 | $166,858 |
Administrative expenses (other) incurred | 2021-12-31 | $18,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,116,980 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,333,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,450,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $56,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,268,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,666,993 |
Interest on participant loans | 2021-12-31 | $46,873 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,486,422 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,284,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $49 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,599,004 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,200,017 |
Contract administrator fees | 2021-12-31 | $30,227 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,560,810 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,593,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,476,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,525,285 |
Value of total assets at end of year | 2020-12-31 | $21,450,004 |
Value of total assets at beginning of year | 2020-12-31 | $21,482,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,002 |
Total interest from all sources | 2020-12-31 | $57,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,706,120 |
Participant contributions at end of year | 2020-12-31 | $1,050,528 |
Participant contributions at beginning of year | 2020-12-31 | $1,113,469 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,448,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $821,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $368,445 |
Other income not declared elsewhere | 2020-12-31 | $117,547 |
Administrative expenses (other) incurred | 2020-12-31 | $31,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-32,908 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,450,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,482,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $54,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,666,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,330,915 |
Interest on participant loans | 2020-12-31 | $57,487 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,284,059 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,215,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $49 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,791,371 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $69,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $450,720 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,476,716 |
Contract administrator fees | 2020-12-31 | $31,647 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,434,569 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,085,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,960,400 |
Value of total corrective distributions | 2019-12-31 | $806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,062,733 |
Value of total assets at end of year | 2019-12-31 | $21,482,912 |
Value of total assets at beginning of year | 2019-12-31 | $17,133,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,320 |
Total interest from all sources | 2019-12-31 | $60,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,835,312 |
Participant contributions at end of year | 2019-12-31 | $1,113,469 |
Participant contributions at beginning of year | 2019-12-31 | $1,036,064 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $821,939 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $927,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $208,856 |
Other income not declared elsewhere | 2019-12-31 | $124,597 |
Administrative expenses (other) incurred | 2019-12-31 | $25,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,349,043 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,482,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,133,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $66,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,330,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,168,712 |
Interest on participant loans | 2019-12-31 | $60,324 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,215,142 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,999,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,135,811 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,018,565 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,960,400 |
Contract administrator fees | 2019-12-31 | $32,548 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,422,220 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,460,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,333,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,165,508 |
Value of total assets at end of year | 2018-12-31 | $17,133,869 |
Value of total assets at beginning of year | 2018-12-31 | $16,171,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $126,942 |
Total interest from all sources | 2018-12-31 | $49,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,643,958 |
Participant contributions at end of year | 2018-12-31 | $1,036,064 |
Participant contributions at beginning of year | 2018-12-31 | $940,906 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $452 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $927,008 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $806,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $644,901 |
Other income not declared elsewhere | 2018-12-31 | $-80,840 |
Administrative expenses (other) incurred | 2018-12-31 | $20,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $962,203 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,133,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,171,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $76,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,168,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,608,825 |
Interest on participant loans | 2018-12-31 | $49,562 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,999,851 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,809,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-751,019 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $39,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $876,649 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,333,075 |
Contract administrator fees | 2018-12-31 | $30,158 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,335,289 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,804,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,691,152 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $2,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,255,205 |
Value of total assets at end of year | 2017-12-31 | $16,171,666 |
Value of total assets at beginning of year | 2017-12-31 | $13,640,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $110,714 |
Total interest from all sources | 2017-12-31 | $39,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,456,444 |
Participant contributions at end of year | 2017-12-31 | $940,906 |
Participant contributions at beginning of year | 2017-12-31 | $978,227 |
Participant contributions at end of year | 2017-12-31 | $452 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $806,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $597,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,717 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $66,718 |
Administrative expenses (other) incurred | 2017-12-31 | $21,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,530,815 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,171,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,640,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $67,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,608,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,452,617 |
Interest on participant loans | 2017-12-31 | $39,456 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,809,429 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,611,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,091 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,944,073 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $753,044 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,691,152 |
Contract administrator fees | 2017-12-31 | $21,870 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,269,207 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,417,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,313,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,290,654 |
Value of total assets at end of year | 2016-12-31 | $13,640,851 |
Value of total assets at beginning of year | 2016-12-31 | $11,788,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103,940 |
Total interest from all sources | 2016-12-31 | $35,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,439,194 |
Participant contributions at end of year | 2016-12-31 | $978,227 |
Participant contributions at beginning of year | 2016-12-31 | $904,146 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $22,525 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $597,653 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $441,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $93,532 |
Other income not declared elsewhere | 2016-12-31 | $43,159 |
Administrative expenses (other) incurred | 2016-12-31 | $24,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,852,112 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,640,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,788,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $59,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,452,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,037,431 |
Interest on participant loans | 2016-12-31 | $35,768 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,611,263 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,366,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $875,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $757,928 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,313,155 |
Contract administrator fees | 2016-12-31 | $19,765 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
2015 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) 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 | $1,428 |
Total income from all sources (including contributions) | 2015-12-31 | $2,539,037 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $778,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $683,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,608,350 |
Value of total assets at end of year | 2015-12-31 | $11,788,739 |
Value of total assets at beginning of year | 2015-12-31 | $10,029,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,248 |
Total interest from all sources | 2015-12-31 | $27,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $1,676,367 |
Participant contributions at end of year | 2015-12-31 | $904,146 |
Participant contributions at beginning of year | 2015-12-31 | $544,385 |
Participant contributions at end of year | 2015-12-31 | $22,525 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $441,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $309,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,441 |
Other income not declared elsewhere | 2015-12-31 | $-49,396 |
Administrative expenses (other) incurred | 2015-12-31 | $18,285 |
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 | $1,760,908 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,788,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,027,831 |
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 | $52,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,037,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,250,471 |
Interest on participant loans | 2015-12-31 | $27,202 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,366,311 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $909,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-62,956 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,837 |
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 | No |
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 | $853,542 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,280 |
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 | $683,881 |
Contract administrator fees | 2015-12-31 | $23,473 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,428 |
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 | HILLIARD & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 760411322 |
2014 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,665 |
Total income from all sources (including contributions) | 2014-12-31 | $2,583,227 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,469,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,385,885 |
Value of total corrective distributions | 2014-12-31 | $1,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,133,354 |
Value of total assets at end of year | 2014-12-31 | $10,029,259 |
Value of total assets at beginning of year | 2014-12-31 | $8,928,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,318 |
Total interest from all sources | 2014-12-31 | $22,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $1,433,008 |
Participant contributions at end of year | 2014-12-31 | $544,385 |
Participant contributions at beginning of year | 2014-12-31 | $501,181 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $309,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $302,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $174,091 |
Other income not declared elsewhere | 2014-12-31 | $-21,657 |
Administrative expenses (other) incurred | 2014-12-31 | $17,281 |
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 | $1,113,596 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,027,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,914,235 |
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 | $47,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,250,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,249,507 |
Interest on participant loans | 2014-12-31 | $22,304 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $909,072 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $869,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $439,147 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,079 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $526,255 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,385,885 |
Contract administrator fees | 2014-12-31 | $17,917 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,428 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $14,665 |
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 |
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 | HILLIARD & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 760411322 |
2013 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,316 |
Total income from all sources (including contributions) | 2013-12-31 | $2,859,495 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $529,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $445,433 |
Value of total corrective distributions | 2013-12-31 | $14,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,802,062 |
Value of total assets at end of year | 2013-12-31 | $8,928,900 |
Value of total assets at beginning of year | 2013-12-31 | $6,590,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,518 |
Total interest from all sources | 2013-12-31 | $20,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $1,289,460 |
Participant contributions at end of year | 2013-12-31 | $501,181 |
Participant contributions at beginning of year | 2013-12-31 | $431,930 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $302,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $184,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,472 |
Other income not declared elsewhere | 2013-12-31 | $31,040 |
Administrative expenses (other) incurred | 2013-12-31 | $12,273 |
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 | $2,329,879 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,914,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,584,356 |
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 | $37,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,249,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,262,718 |
Interest on participant loans | 2013-12-31 | $20,126 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $869,277 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $696,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $997,685 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,582 |
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 |
Contributions received in cash from employer | 2013-12-31 | $486,130 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,223 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $445,433 |
Contract administrator fees | 2013-12-31 | $19,329 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $14,665 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,316 |
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 |
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 | HILLIARD & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 760411322 |
2012 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,067 |
Total income from all sources (including contributions) | 2012-12-31 | $2,275,297 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $491,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $424,752 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,634 |
Value of total corrective distributions | 2012-12-31 | $6,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,678,783 |
Value of total assets at end of year | 2012-12-31 | $6,590,672 |
Value of total assets at beginning of year | 2012-12-31 | $4,803,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,133 |
Total interest from all sources | 2012-12-31 | $16,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $1,029,318 |
Participant contributions at end of year | 2012-12-31 | $431,930 |
Participant contributions at beginning of year | 2012-12-31 | $299,899 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $184,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $99,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $255,817 |
Other income not declared elsewhere | 2012-12-31 | $-1,972 |
Administrative expenses (other) incurred | 2012-12-31 | $9,787 |
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 | $1,783,462 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,584,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,800,894 |
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 | $29,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,262,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,772,836 |
Interest on participant loans | 2012-12-31 | $16,380 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $696,231 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $619,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $572,412 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,694 |
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 |
Contributions received in cash from employer | 2012-12-31 | $393,648 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $424,752 |
Contract administrator fees | 2012-12-31 | $19,361 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,316 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,067 |
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 |
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 | HILLIARD & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 760411322 |
2011 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,155 |
Total income from all sources (including contributions) | 2011-12-31 | $1,421,235 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $627,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $576,945 |
Value of total corrective distributions | 2011-12-31 | $3,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,480,352 |
Value of total assets at end of year | 2011-12-31 | $4,803,961 |
Value of total assets at beginning of year | 2011-12-31 | $4,010,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,072 |
Total interest from all sources | 2011-12-31 | $10,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $792,787 |
Participant contributions at end of year | 2011-12-31 | $299,899 |
Participant contributions at beginning of year | 2011-12-31 | $189,786 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $99,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $378,644 |
Other income not declared elsewhere | 2011-12-31 | $1,170 |
Administrative expenses (other) incurred | 2011-12-31 | $9,350 |
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 | $794,151 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,800,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,006,743 |
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 | $25,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,772,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,358,204 |
Interest on participant loans | 2011-12-31 | $10,769 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $619,756 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $453,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-82,602 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Contributions received in cash from employer | 2011-12-31 | $308,921 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $576,945 |
Contract administrator fees | 2011-12-31 | $12,590 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,067 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,155 |
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 |
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 | HILLIARD & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 760411322 |
2010 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,348 |
Total income from all sources (including contributions) | 2010-12-31 | $1,604,998 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $490,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $450,242 |
Value of total corrective distributions | 2010-12-31 | $4,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,217,590 |
Value of total assets at end of year | 2010-12-31 | $4,010,898 |
Value of total assets at beginning of year | 2010-12-31 | $2,895,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,037 |
Total interest from all sources | 2010-12-31 | $4,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $265,000 |
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 | $652,323 |
Participant contributions at end of year | 2010-12-31 | $189,786 |
Participant contributions at beginning of year | 2010-12-31 | $91,145 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $12,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $334,436 |
Administrative expenses (other) incurred | 2010-12-31 | $6,830 |
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 | $1,114,564 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,006,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,892,179 |
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 | $19,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,358,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,406,099 |
Interest on participant loans | 2010-12-31 | $4,789 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $453,754 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $379,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $374,107 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Contributions received in cash from employer | 2010-12-31 | $230,831 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $450,242 |
Contract administrator fees | 2010-12-31 | $9,836 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,155 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,348 |
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 |
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 | HILLIARD & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 760411322 |
2009 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) 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 |