?>
Logo

E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 401k Plan overview

Plan NameE & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN
Plan identification number 001

E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

E&B NATURAL RESOURCES MANAGEMENT CORP. has sponsored the creation of one or more 401k plans.

Company Name:E&B NATURAL RESOURCES MANAGEMENT CORP.
Employer identification number (EIN):952797484
NAIC Classification:211120
NAIC Description:Crude Petroleum Extraction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEPHEN LAYTON
0012016-01-01STEPHEN LAYTON
0012015-01-01STEPHEN LAYTON
0012014-01-01STEPHEN LAYTON
0012013-01-01STEPHEN LAYTON
0012012-01-01STEPHEN LAYTON
0012011-01-01STEPHEN LAYTON
0012009-01-01STEPHEN LAYTON

Plan Statistics for 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 membership
Total participants, beginning-of-year2022-01-01416
Total number of active participants reported on line 7a of the Form 55002022-01-01291
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0176
Total of all active and inactive participants2022-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01367
Number of participants with account balances2022-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01421
Total number of active participants reported on line 7a of the Form 55002021-01-01336
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0178
Total of all active and inactive participants2021-01-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01415
Number of participants with account balances2021-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01480
Total number of active participants reported on line 7a of the Form 55002020-01-01356
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0165
Total of all active and inactive participants2020-01-01421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01421
Number of participants with account balances2020-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01453
Total number of active participants reported on line 7a of the Form 55002019-01-01427
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0153
Total of all active and inactive participants2019-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01480
Number of participants with account balances2019-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01398
Total number of active participants reported on line 7a of the Form 55002018-01-01393
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0146
Total of all active and inactive participants2018-01-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01439
Number of participants with account balances2018-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01390
Total number of active participants reported on line 7a of the Form 55002017-01-01360
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01390
Number of participants with account balances2017-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01425
Total number of active participants reported on line 7a of the Form 55002016-01-01351
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0139
Total of all active and inactive participants2016-01-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01390
Number of participants with account balances2016-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01460
Total number of active participants reported on line 7a of the Form 55002015-01-01390
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0136
Total of all active and inactive participants2015-01-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01426
Number of participants with account balances2015-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0122
2014: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01473
Total number of active participants reported on line 7a of the Form 55002014-01-01414
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0140
Total of all active and inactive participants2014-01-01454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01454
Number of participants with account balances2014-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0125
2013: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01464
Total number of active participants reported on line 7a of the Form 55002013-01-01408
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0156
Total of all active and inactive participants2013-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01464
Number of participants with account balances2013-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0120
2012: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01383
Total number of active participants reported on line 7a of the Form 55002012-01-01401
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0152
Total of all active and inactive participants2012-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01453
Number of participants with account balances2012-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0120
2011: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01300
Total number of active participants reported on line 7a of the Form 55002011-01-01331
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0136
Total of all active and inactive participants2011-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01367
Number of participants with account balances2011-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0122
2009: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01303
Total number of active participants reported on line 7a of the Form 55002009-01-01219
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0133
Total of all active and inactive participants2009-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01252
Number of participants with account balances2009-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0124

Financial Data on 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 assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,771,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,577,783
Value of total corrective distributions2022-12-31$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 year2022-12-31$17,089,823
Value of total assets at beginning of year2022-12-31$20,333,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$97,774
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,212,312
Participant contributions at end of year2022-12-31$898,530
Participant contributions at beginning of year2022-12-31$874,173
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$564,106
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-81,522
Administrative expenses (other) incurred2022-12-31$20,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$49,765
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,256,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,268,560
Interest on participant loans2022-12-31$41,544
Value of interest in common/collective trusts at end of year2022-12-31$2,366,529
Value of interest in common/collective trusts at beginning of year2022-12-31$2,486,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,736,148
Net investment gain or loss from common/collective trusts2022-12-31$48,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$561,115
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,577,783
Contract administrator fees2022-12-31$27,161
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WHITLEY PENN LLP
Accountancy firm EIN2022-12-31752393478
2021 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,349,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,200,017
Value of total corrective distributions2021-12-31$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 year2021-12-31$20,333,024
Value of total assets at beginning of year2021-12-31$21,450,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$104,859
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,346,709
Participant contributions at end of year2021-12-31$874,173
Participant contributions at beginning of year2021-12-31$1,050,528
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$699,315
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,448,375
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$27,008
Other income not declared elsewhere2021-12-31$166,858
Administrative expenses (other) incurred2021-12-31$18,134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$56,498
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,268,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,666,993
Interest on participant loans2021-12-31$46,873
Value of interest in common/collective trusts at end of year2021-12-31$2,486,422
Value of interest in common/collective trusts at beginning of year2021-12-31$3,284,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$49
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$46,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,200,017
Contract administrator fees2021-12-31$30,227
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WHITLEY PENN LLP
Accountancy firm EIN2021-12-31752393478
2020 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,593,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$21,450,004
Value of total assets at beginning of year2020-12-31$21,482,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$117,002
Total interest from all sources2020-12-31$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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,706,120
Participant contributions at end of year2020-12-31$1,050,528
Participant contributions at beginning of year2020-12-31$1,113,469
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,448,375
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$821,939
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$368,445
Other income not declared elsewhere2020-12-31$117,547
Administrative expenses (other) incurred2020-12-31$31,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$54,062
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,666,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,330,915
Interest on participant loans2020-12-31$57,487
Value of interest in common/collective trusts at end of year2020-12-31$3,284,059
Value of interest in common/collective trusts at beginning of year2020-12-31$2,215,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$49
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$69,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$450,720
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,476,716
Contract administrator fees2020-12-31$31,647
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WHITLEY PENN LLP
Accountancy firm EIN2020-12-31752393478
2019 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,085,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,960,400
Value of total corrective distributions2019-12-31$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 year2019-12-31$21,482,912
Value of total assets at beginning of year2019-12-31$17,133,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$124,320
Total interest from all sources2019-12-31$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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,835,312
Participant contributions at end of year2019-12-31$1,113,469
Participant contributions at beginning of year2019-12-31$1,036,064
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$821,939
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$927,008
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$208,856
Other income not declared elsewhere2019-12-31$124,597
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$66,565
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,330,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,168,712
Interest on participant loans2019-12-31$60,324
Value of interest in common/collective trusts at end of year2019-12-31$2,215,142
Value of interest in common/collective trusts at beginning of year2019-12-31$1,999,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$51,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,018,565
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,960,400
Contract administrator fees2019-12-31$32,548
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WHITLEY PENN LLP
Accountancy firm EIN2019-12-31752393478
2018 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,460,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$17,133,869
Value of total assets at beginning of year2018-12-31$16,171,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$126,942
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,643,958
Participant contributions at end of year2018-12-31$1,036,064
Participant contributions at beginning of year2018-12-31$940,906
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$452
Assets. Other investments not covered elsewhere at end of year2018-12-31$927,008
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$806,870
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$644,901
Other income not declared elsewhere2018-12-31$-80,840
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$76,724
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,168,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,608,825
Interest on participant loans2018-12-31$49,562
Value of interest in common/collective trusts at end of year2018-12-31$1,999,851
Value of interest in common/collective trusts at beginning of year2018-12-31$1,809,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-751,019
Net investment gain or loss from common/collective trusts2018-12-31$39,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$876,649
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,333,075
Contract administrator fees2018-12-31$30,158
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WHITLEY PENN LLP
Accountancy firm EIN2018-12-31752393478
2017 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,335,289
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,804,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,691,152
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$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 year2017-12-31$16,171,666
Value of total assets at beginning of year2017-12-31$13,640,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$110,714
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,456,444
Participant contributions at end of year2017-12-31$940,906
Participant contributions at beginning of year2017-12-31$978,227
Participant contributions at end of year2017-12-31$452
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$806,870
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 elsewhere2017-12-31$66,718
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$67,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,608,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,452,617
Interest on participant loans2017-12-31$39,456
Value of interest in common/collective trusts at end of year2017-12-31$1,809,429
Value of interest in common/collective trusts at beginning of year2017-12-31$1,611,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,184
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,091
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$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 trusts2017-12-31$29,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$753,044
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,691,152
Contract administrator fees2017-12-31$21,870
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WHITLEY PENN LLP
Accountancy firm EIN2017-12-31752393478
2016 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,417,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$13,640,851
Value of total assets at beginning of year2016-12-31$11,788,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$103,940
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,439,194
Participant contributions at end of year2016-12-31$978,227
Participant contributions at beginning of year2016-12-31$904,146
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$22,525
Assets. Other investments not covered elsewhere at end of year2016-12-31$597,653
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$441,855
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$93,532
Other income not declared elsewhere2016-12-31$43,159
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$59,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,452,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,037,431
Interest on participant loans2016-12-31$35,768
Value of interest in common/collective trusts at end of year2016-12-31$1,611,263
Value of interest in common/collective trusts at beginning of year2016-12-31$1,366,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$24,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$757,928
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$13,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,313,155
Contract administrator fees2016-12-31$19,765
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WHITLEY PENN LLP
Accountancy firm EIN2016-12-31752393478
2015 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) 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$1,428
Total income from all sources (including contributions)2015-12-31$2,539,037
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$778,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$11,788,739
Value of total assets at beginning of year2015-12-31$10,029,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$94,248
Total interest from all sources2015-12-31$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 year2015-12-31No
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$1,676,367
Participant contributions at end of year2015-12-31$904,146
Participant contributions at beginning of year2015-12-31$544,385
Participant contributions at end of year2015-12-31$22,525
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$441,855
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$309,641
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$78,441
Other income not declared elsewhere2015-12-31$-49,396
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
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$52,490
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,037,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,250,471
Interest on participant loans2015-12-31$27,202
Value of interest in common/collective trusts at end of year2015-12-31$1,366,311
Value of interest in common/collective trusts at beginning of year2015-12-31$909,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$15,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$15,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-62,956
Net investment gain or loss from common/collective trusts2015-12-31$15,837
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$853,542
Employer contributions (assets) at end of year2015-12-31$13,280
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$683,881
Contract administrator fees2015-12-31$23,473
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$1,428
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 name2015-12-31HILLIARD & ASSOCIATES, P.C.
Accountancy firm EIN2015-12-31760411322
2014 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,469,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,385,885
Value of total corrective distributions2014-12-31$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 year2014-12-31$10,029,259
Value of total assets at beginning of year2014-12-31$8,928,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$82,318
Total interest from all sources2014-12-31$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 year2014-12-31No
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$1,433,008
Participant contributions at end of year2014-12-31$544,385
Participant contributions at beginning of year2014-12-31$501,181
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$309,641
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$302,532
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$174,091
Other income not declared elsewhere2014-12-31$-21,657
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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$47,120
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,250,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,249,507
Interest on participant loans2014-12-31$22,304
Value of interest in common/collective trusts at end of year2014-12-31$909,072
Value of interest in common/collective trusts at beginning of year2014-12-31$869,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$15,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$10,079
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$526,255
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$6,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,385,885
Contract administrator fees2014-12-31$17,917
Liabilities. Value of benefit claims payable at end of year2014-12-31$1,428
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$14,665
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
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 name2014-12-31HILLIARD & ASSOCIATES, P.C.
Accountancy firm EIN2014-12-31760411322
2013 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$529,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$445,433
Value of total corrective distributions2013-12-31$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 year2013-12-31$8,928,900
Value of total assets at beginning of year2013-12-31$6,590,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$69,518
Total interest from all sources2013-12-31$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 year2013-12-31No
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$1,289,460
Participant contributions at end of year2013-12-31$501,181
Participant contributions at beginning of year2013-12-31$431,930
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$302,532
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$184,618
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$26,472
Other income not declared elsewhere2013-12-31$31,040
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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$37,916
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,249,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,262,718
Interest on participant loans2013-12-31$20,126
Value of interest in common/collective trusts at end of year2013-12-31$869,277
Value of interest in common/collective trusts at beginning of year2013-12-31$696,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$15,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$8,582
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
Contributions received in cash from employer2013-12-31$486,130
Employer contributions (assets) at end of year2013-12-31$6,223
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$445,433
Contract administrator fees2013-12-31$19,329
Liabilities. Value of benefit claims payable at end of year2013-12-31$14,665
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$6,316
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
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 name2013-12-31HILLIARD & ASSOCIATES, P.C.
Accountancy firm EIN2013-12-31760411322
2012 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$491,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$424,752
Expenses. Certain deemed distributions of participant loans2012-12-31$1,634
Value of total corrective distributions2012-12-31$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 year2012-12-31$6,590,672
Value of total assets at beginning of year2012-12-31$4,803,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$59,133
Total interest from all sources2012-12-31$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 year2012-12-31No
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$1,029,318
Participant contributions at end of year2012-12-31$431,930
Participant contributions at beginning of year2012-12-31$299,899
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$184,618
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$99,089
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$255,817
Other income not declared elsewhere2012-12-31$-1,972
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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$29,985
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,262,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,772,836
Interest on participant loans2012-12-31$16,380
Value of interest in common/collective trusts at end of year2012-12-31$696,231
Value of interest in common/collective trusts at beginning of year2012-12-31$619,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$15,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$9,694
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
Contributions received in cash from employer2012-12-31$393,648
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$424,752
Contract administrator fees2012-12-31$19,361
Liabilities. Value of benefit claims payable at end of year2012-12-31$6,316
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$3,067
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
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 name2012-12-31HILLIARD & ASSOCIATES, P.C.
Accountancy firm EIN2012-12-31760411322
2011 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$627,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$576,945
Value of total corrective distributions2011-12-31$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 year2011-12-31$4,803,961
Value of total assets at beginning of year2011-12-31$4,010,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$47,072
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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$792,787
Participant contributions at end of year2011-12-31$299,899
Participant contributions at beginning of year2011-12-31$189,786
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$99,089
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$378,644
Other income not declared elsewhere2011-12-31$1,170
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
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$25,132
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,772,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,358,204
Interest on participant loans2011-12-31$10,769
Value of interest in common/collective trusts at end of year2011-12-31$619,756
Value of interest in common/collective trusts at beginning of year2011-12-31$453,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$12,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$9,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$11,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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
Contributions received in cash from employer2011-12-31$308,921
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$576,945
Contract administrator fees2011-12-31$12,590
Liabilities. Value of benefit claims payable at end of year2011-12-31$3,067
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$4,155
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
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 name2011-12-31HILLIARD & ASSOCIATES, P.C.
Accountancy firm EIN2011-12-31760411322
2010 : E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$490,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$450,242
Value of total corrective distributions2010-12-31$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 year2010-12-31$4,010,898
Value of total assets at beginning of year2010-12-31$2,895,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$36,037
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$265,000
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$652,323
Participant contributions at end of year2010-12-31$189,786
Participant contributions at beginning of year2010-12-31$91,145
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$12,939
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$334,436
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
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$19,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,358,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,406,099
Interest on participant loans2010-12-31$4,789
Value of interest in common/collective trusts at end of year2010-12-31$453,754
Value of interest in common/collective trusts at beginning of year2010-12-31$379,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$9,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$8,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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
Contributions received in cash from employer2010-12-31$230,831
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$5,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$450,242
Contract administrator fees2010-12-31$9,836
Liabilities. Value of benefit claims payable at end of year2010-12-31$4,155
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$3,348
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
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 name2010-12-31HILLIARD & ASSOCIATES, P.C.
Accountancy firm EIN2010-12-31760411322
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 securities2009-12-31$0

Form 5500 Responses for E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN

2022: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) 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 filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) 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 planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) 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 planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) 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 planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) 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 planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: E & B NATURAL RESOURCES MANAGEMENT CORP. 401(K) 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 planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3