BENJAMIN MOORE & CO. has sponsored the creation of one or more 401k plans.
Additional information about BENJAMIN MOORE & CO.
Submission information for form 5500 for 401k plan REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED.
401k plan membership statisitcs for REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED.
Measure | Date | Value |
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2022: REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 277,299,255 |
Acturial value of plan assets | 2022-12-31 | 261,273,795 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 139,592,796 |
Number of terminated vested participants | 2022-12-31 | 524 |
Fundng target for terminated vested participants | 2022-12-31 | 38,855,291 |
Active participant vested funding target | 2022-12-31 | 52,120,050 |
Number of active participants | 2022-12-31 | 446 |
Total funding liabilities for active participants | 2022-12-31 | 53,262,488 |
Total participant count | 2022-12-31 | 1,999 |
Total funding target for all participants | 2022-12-31 | 231,710,575 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 15,473,676 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 2,112,740 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 13,360,936 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 15,466,620 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,615,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,999 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 408 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 858 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 469 |
Total of all active and inactive participants | 2022-01-01 | 1,735 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 234 |
Total participants | 2022-01-01 | 1,969 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 254,228,053 |
Acturial value of plan assets | 2021-12-31 | 244,879,808 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 136,437,789 |
Number of terminated vested participants | 2021-12-31 | 550 |
Fundng target for terminated vested participants | 2021-12-31 | 40,056,269 |
Active participant vested funding target | 2021-12-31 | 53,029,741 |
Number of active participants | 2021-12-31 | 482 |
Total funding liabilities for active participants | 2021-12-31 | 54,480,814 |
Total participant count | 2021-12-31 | 2,041 |
Total funding target for all participants | 2021-12-31 | 230,974,872 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 21,639,075 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 2,315,626 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 19,323,449 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 5,100,000 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 15,473,676 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,940,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,568,740 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,112,740 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 2,112,740 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,041 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 446 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 858 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 474 |
Total of all active and inactive participants | 2021-01-01 | 1,778 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 221 |
Total participants | 2021-01-01 | 1,999 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 253,947,063 |
Acturial value of plan assets | 2020-12-31 | 244,945,914 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 131,754,728 |
Number of terminated vested participants | 2020-12-31 | 553 |
Fundng target for terminated vested participants | 2020-12-31 | 39,299,743 |
Active participant vested funding target | 2020-12-31 | 56,824,888 |
Number of active participants | 2020-12-31 | 531 |
Total funding liabilities for active participants | 2020-12-31 | 58,532,561 |
Total participant count | 2020-12-31 | 2,075 |
Total funding target for all participants | 2020-12-31 | 229,587,032 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 21,730,859 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 3,443,802 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 18,287,057 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 21,639,075 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,726,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 6,280,193 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,315,626 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,315,626 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,075 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 482 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 842 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 498 |
Total of all active and inactive participants | 2020-01-01 | 1,822 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 219 |
Total participants | 2020-01-01 | 2,041 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 229,337,087 |
Acturial value of plan assets | 2019-12-31 | 247,556,938 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 130,414,818 |
Number of terminated vested participants | 2019-12-31 | 559 |
Fundng target for terminated vested participants | 2019-12-31 | 41,093,843 |
Active participant vested funding target | 2019-12-31 | 60,504,583 |
Number of active participants | 2019-12-31 | 577 |
Total funding liabilities for active participants | 2019-12-31 | 62,880,382 |
Total participant count | 2019-12-31 | 2,112 |
Total funding target for all participants | 2019-12-31 | 234,389,043 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 25,222,139 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 2,241,112 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 22,981,027 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 21,730,859 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,000,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 8,562,964 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,443,802 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 3,443,802 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,097 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 531 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 831 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 501 |
Total of all active and inactive participants | 2019-01-01 | 1,863 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 212 |
Total participants | 2019-01-01 | 2,075 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 255,915,651 |
Acturial value of plan assets | 2018-12-31 | 253,248,036 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 123,571,127 |
Number of terminated vested participants | 2018-12-31 | 555 |
Fundng target for terminated vested participants | 2018-12-31 | 38,592,467 |
Active participant vested funding target | 2018-12-31 | 65,968,638 |
Number of active participants | 2018-12-31 | 629 |
Total funding liabilities for active participants | 2018-12-31 | 68,564,369 |
Total participant count | 2018-12-31 | 2,141 |
Total funding target for all participants | 2018-12-31 | 230,727,963 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 23,810,194 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 25,222,139 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 25,222,139 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 25,222,139 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,800,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,702,066 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,241,112 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 2,241,112 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,141 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 577 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 812 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 505 |
Total of all active and inactive participants | 2018-01-01 | 1,894 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 203 |
Total participants | 2018-01-01 | 2,097 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 236,702,335 |
Acturial value of plan assets | 2017-12-31 | 232,680,044 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 117,451,451 |
Number of terminated vested participants | 2017-12-31 | 715 |
Fundng target for terminated vested participants | 2017-12-31 | 38,174,124 |
Active participant vested funding target | 2017-12-31 | 68,468,681 |
Number of active participants | 2017-12-31 | 674 |
Total funding liabilities for active participants | 2017-12-31 | 70,866,766 |
Total participant count | 2017-12-31 | 2,343 |
Total funding target for all participants | 2017-12-31 | 226,492,341 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 26,200,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 23,810,194 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,100,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 23,810,194 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 629 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 806 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 503 |
Total of all active and inactive participants | 2017-01-01 | 1,938 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 203 |
Total participants | 2017-01-01 | 2,141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 231,077,359 |
Acturial value of plan assets | 2016-12-31 | 231,825,630 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 114,605,827 |
Number of terminated vested participants | 2016-12-31 | 779 |
Fundng target for terminated vested participants | 2016-12-31 | 38,779,423 |
Active participant vested funding target | 2016-12-31 | 68,261,208 |
Number of active participants | 2016-12-31 | 731 |
Total funding liabilities for active participants | 2016-12-31 | 70,915,495 |
Total participant count | 2016-12-31 | 2,454 |
Total funding target for all participants | 2016-12-31 | 224,300,745 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,300,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,454 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 674 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 805 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 652 |
Total of all active and inactive participants | 2016-01-01 | 2,131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 217 |
Total participants | 2016-01-01 | 2,348 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,533 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 731 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 793 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 735 |
Total of all active and inactive participants | 2015-01-01 | 2,259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 195 |
Total participants | 2015-01-01 | 2,454 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 2,591 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 785 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 776 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 784 |
Total of all active and inactive participants | 2014-01-01 | 2,345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 188 |
Total participants | 2014-01-01 | 2,533 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 2,936 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 947 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 780 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 687 |
Total of all active and inactive participants | 2013-01-01 | 2,414 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 177 |
Total participants | 2013-01-01 | 2,591 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 3,179 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,077 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 743 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 933 |
Total of all active and inactive participants | 2012-01-01 | 2,753 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 183 |
Total participants | 2012-01-01 | 2,936 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 3,221 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,169 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 719 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,152 |
Total of all active and inactive participants | 2011-01-01 | 3,040 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 139 |
Total participants | 2011-01-01 | 3,179 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2009: REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 3,303 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,279 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 702 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,161 |
Total of all active and inactive participants | 2009-01-01 | 3,142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 110 |
Total participants | 2009-01-01 | 3,252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 24 |
Measure | Date | Value |
---|
2022 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-19,376,683 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,376,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $157,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $151,138 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,677,116 |
Total loss/gain on sale of assets | 2022-12-31 | $-395 |
Total of all expenses incurred | 2022-12-31 | $16,268,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,374,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $248,359,777 |
Value of total assets at beginning of year | 2022-12-31 | $277,299,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,893,685 |
Total interest from all sources | 2022-12-31 | $914,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,785,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,785,007 |
Administrative expenses professional fees incurred | 2022-12-31 | $115,284 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $696,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $636,196 |
Administrative expenses (other) incurred | 2022-12-31 | $1,271,158 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $157,154 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $151,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-28,945,494 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $248,202,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $277,148,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $300,000 |
Income. Interest from US Government securities | 2022-12-31 | $164,955 |
Income. Interest from corporate debt instruments | 2022-12-31 | $750,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,530,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,067,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,067,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,374,693 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $10,613,600 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $12,146,600 |
Contract administrator fees | 2022-12-31 | $207,243 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $219,519,023 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $237,448,870 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $64,413 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $64,808 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FREED MAXICK CPAS, PC |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $32,852,372 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $32,852,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $151,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $175,357 |
Total income from all sources (including contributions) | 2021-12-31 | $38,981,713 |
Total loss/gain on sale of assets | 2021-12-31 | $-303 |
Total of all expenses incurred | 2021-12-31 | $16,061,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,183,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $277,299,255 |
Value of total assets at beginning of year | 2021-12-31 | $254,403,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,877,904 |
Total interest from all sources | 2021-12-31 | $822,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,307,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,307,008 |
Administrative expenses professional fees incurred | 2021-12-31 | $86,899 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $636,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $590,410 |
Administrative expenses (other) incurred | 2021-12-31 | $1,257,844 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $151,138 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $175,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $22,920,064 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $277,148,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $254,228,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $300,000 |
Income. Interest from US Government securities | 2021-12-31 | $72,636 |
Income. Interest from corporate debt instruments | 2021-12-31 | $750,000 |
Asset value of US Government securities at end of year | 2021-12-31 | $27,067,589 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $37,108,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,183,745 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $12,146,600 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $12,752,300 |
Contract administrator fees | 2021-12-31 | $233,161 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $237,448,870 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $203,951,807 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $56,444 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $56,747 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FREED MAXICK CPAS, PC |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,785,509 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,785,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $175,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $149,004 |
Total income from all sources (including contributions) | 2020-12-31 | $15,919,243 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,131 |
Total of all expenses incurred | 2020-12-31 | $15,638,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,981,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $254,403,410 |
Value of total assets at beginning of year | 2020-12-31 | $254,096,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,656,618 |
Total interest from all sources | 2020-12-31 | $1,163,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,971,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,971,021 |
Administrative expenses professional fees incurred | 2020-12-31 | $133,573 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $590,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $577,840 |
Administrative expenses (other) incurred | 2020-12-31 | $974,678 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $175,357 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $149,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $280,990 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $254,228,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $253,947,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $300,000 |
Income. Interest from US Government securities | 2020-12-31 | $413,844 |
Income. Interest from corporate debt instruments | 2020-12-31 | $750,000 |
Asset value of US Government securities at end of year | 2020-12-31 | $37,108,893 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $46,743,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,981,635 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $12,752,300 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $12,627,500 |
Contract administrator fees | 2020-12-31 | $248,367 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $203,951,807 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $194,146,913 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $134,973 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $136,104 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,294,650 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,294,650 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,294,650 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,294,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $149,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $149,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $188,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $188,504 |
Total income from all sources (including contributions) | 2019-12-31 | $40,610,676 |
Total income from all sources (including contributions) | 2019-12-31 | $40,610,676 |
Total loss/gain on sale of assets | 2019-12-31 | $-474 |
Total loss/gain on sale of assets | 2019-12-31 | $-474 |
Total of all expenses incurred | 2019-12-31 | $15,812,196 |
Total of all expenses incurred | 2019-12-31 | $15,812,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,865,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,865,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $254,096,067 |
Value of total assets at end of year | 2019-12-31 | $254,096,067 |
Value of total assets at beginning of year | 2019-12-31 | $229,337,087 |
Value of total assets at beginning of year | 2019-12-31 | $229,337,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,946,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,946,605 |
Total interest from all sources | 2019-12-31 | $2,827,225 |
Total interest from all sources | 2019-12-31 | $2,827,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,489,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,489,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,489,275 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,489,275 |
Administrative expenses professional fees incurred | 2019-12-31 | $193,970 |
Administrative expenses professional fees incurred | 2019-12-31 | $193,970 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $577,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $577,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $480,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $480,997 |
Administrative expenses (other) incurred | 2019-12-31 | $1,194,804 |
Administrative expenses (other) incurred | 2019-12-31 | $1,194,804 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $149,004 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $149,004 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $188,504 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $188,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $24,798,480 |
Value of net income/loss | 2019-12-31 | $24,798,480 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $253,947,063 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $253,947,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $229,148,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $229,148,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $299,999 |
Investment advisory and management fees | 2019-12-31 | $299,999 |
Income. Interest from US Government securities | 2019-12-31 | $750,000 |
Income. Interest from US Government securities | 2019-12-31 | $750,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,077,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,077,225 |
Asset value of US Government securities at end of year | 2019-12-31 | $46,743,814 |
Asset value of US Government securities at end of year | 2019-12-31 | $46,743,814 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $80,095,358 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $80,095,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,865,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,865,591 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,627,500 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,627,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,611,200 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,611,200 |
Contract administrator fees | 2019-12-31 | $257,832 |
Contract administrator fees | 2019-12-31 | $257,832 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $194,146,913 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $194,146,913 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $137,149,532 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $137,149,532 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $139,067 |
Aggregate proceeds on sale of assets | 2019-12-31 | $139,067 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $139,541 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $139,541 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,662,999 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,662,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $188,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $154,595 |
Total income from all sources (including contributions) | 2018-12-31 | $13,578,759 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,929 |
Total of all expenses incurred | 2018-12-31 | $14,969,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,269,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,200,000 |
Value of total assets at end of year | 2018-12-31 | $229,337,087 |
Value of total assets at beginning of year | 2018-12-31 | $230,693,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,699,577 |
Total interest from all sources | 2018-12-31 | $1,837,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,206,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,206,153 |
Administrative expenses professional fees incurred | 2018-12-31 | $321,360 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $480,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $411,170 |
Other income not declared elsewhere | 2018-12-31 | $518 |
Administrative expenses (other) incurred | 2018-12-31 | $863,078 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $188,504 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $154,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,390,334 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $229,148,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $230,538,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $300,000 |
Income. Interest from US Government securities | 2018-12-31 | $1,087,016 |
Income. Interest from corporate debt instruments | 2018-12-31 | $750,000 |
Asset value of US Government securities at end of year | 2018-12-31 | $80,095,358 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $62,595,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $26,200,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,269,516 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $11,611,200 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $12,386,700 |
Contract administrator fees | 2018-12-31 | $215,139 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $137,149,532 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $155,300,617 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $228,732 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $230,661 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,423,384 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,423,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $154,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $241,471 |
Total income from all sources (including contributions) | 2017-12-31 | $14,365,154 |
Total loss/gain on sale of assets | 2017-12-31 | $10,926,471 |
Total of all expenses incurred | 2017-12-31 | $20,287,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,244,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $230,693,512 |
Value of total assets at beginning of year | 2017-12-31 | $236,702,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,042,423 |
Total interest from all sources | 2017-12-31 | $1,465,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,396,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $208,590 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $411,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $533,201 |
Administrative expenses (other) incurred | 2017-12-31 | $1,253,454 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $154,595 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $241,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-5,921,947 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $230,538,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $236,460,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $300,000 |
Income. Interest from US Government securities | 2017-12-31 | $374,336 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,091,536 |
Asset value of US Government securities at end of year | 2017-12-31 | $62,595,025 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $23,237,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $4,396,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,244,678 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $12,386,700 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $15,824,576 |
Contract administrator fees | 2017-12-31 | $280,379 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $155,300,617 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $197,106,874 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $174,417,391 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $163,490,920 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,979,539 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,979,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $241,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $172,450 |
Total income from all sources (including contributions) | 2016-12-31 | $23,428,008 |
Total loss/gain on sale of assets | 2016-12-31 | $22,321 |
Total of all expenses incurred | 2016-12-31 | $17,872,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,676,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $236,702,335 |
Value of total assets at beginning of year | 2016-12-31 | $231,077,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,195,778 |
Total interest from all sources | 2016-12-31 | $1,285,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,122,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $309,560 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $533,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $619,410 |
Other income not declared elsewhere | 2016-12-31 | $18,097 |
Administrative expenses (other) incurred | 2016-12-31 | $1,262,232 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $241,471 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $172,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,555,955 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $236,460,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $230,904,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $317,715 |
Income. Interest from US Government securities | 2016-12-31 | $123,300 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,162,533 |
Asset value of US Government securities at end of year | 2016-12-31 | $23,237,684 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $32,668,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $5,122,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,676,275 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $15,824,576 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $15,725,011 |
Contract administrator fees | 2016-12-31 | $306,271 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $197,106,874 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $182,064,708 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $47,494,584 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,472,263 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $486,559 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $486,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $172,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $175,587 |
Total income from all sources (including contributions) | 2015-12-31 | $9,976,649 |
Total loss/gain on sale of assets | 2015-12-31 | $3,199,745 |
Total of all expenses incurred | 2015-12-31 | $15,159,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,318,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $231,077,359 |
Value of total assets at beginning of year | 2015-12-31 | $236,262,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,840,614 |
Total interest from all sources | 2015-12-31 | $1,384,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,899,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $287,755 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $619,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $602,311 |
Other income not declared elsewhere | 2015-12-31 | $6,145 |
Administrative expenses (other) incurred | 2015-12-31 | $939,198 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $172,450 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $175,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,182,366 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $230,904,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $236,087,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $299,999 |
Income. Interest from US Government securities | 2015-12-31 | $91,021 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,293,488 |
Asset value of US Government securities at end of year | 2015-12-31 | $32,668,230 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $29,646,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,020,000 |
Income. Dividends from common stock | 2015-12-31 | $4,899,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,318,401 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $15,725,011 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $20,131,789 |
Contract administrator fees | 2015-12-31 | $313,662 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $182,064,708 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $178,861,963 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $26,761,862 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,562,117 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,449,488 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,449,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $175,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $360,252 |
Total income from all sources (including contributions) | 2014-12-31 | $33,968,966 |
Total loss/gain on sale of assets | 2014-12-31 | $-8,906,591 |
Total of all expenses incurred | 2014-12-31 | $14,479,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,839,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,183,000 |
Value of total assets at end of year | 2014-12-31 | $236,262,862 |
Value of total assets at beginning of year | 2014-12-31 | $216,958,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,640,631 |
Total interest from all sources | 2014-12-31 | $1,622,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,616,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $273,257 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $602,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $754,789 |
Other income not declared elsewhere | 2014-12-31 | $3,849 |
Administrative expenses (other) incurred | 2014-12-31 | $738,752 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $175,587 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $360,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $19,489,034 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $236,087,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $216,598,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $299,999 |
Income. Interest from US Government securities | 2014-12-31 | $111,495 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,511,147 |
Asset value of US Government securities at end of year | 2014-12-31 | $29,646,799 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $25,287,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $11,183,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,020,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,265,000 |
Income. Dividends from common stock | 2014-12-31 | $4,616,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,839,301 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $20,131,789 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $22,094,887 |
Contract administrator fees | 2014-12-31 | $328,623 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $178,861,963 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $162,556,457 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $83,285,736 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $92,192,327 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $32,904,308 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $32,904,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $360,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $184,237 |
Total income from all sources (including contributions) | 2013-12-31 | $53,124,270 |
Total loss/gain on sale of assets | 2013-12-31 | $4,910 |
Total of all expenses incurred | 2013-12-31 | $21,358,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,730,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,840,000 |
Value of total assets at end of year | 2013-12-31 | $216,958,493 |
Value of total assets at beginning of year | 2013-12-31 | $185,016,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,627,614 |
Total interest from all sources | 2013-12-31 | $2,144,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,226,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $397,340 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $754,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $678,949 |
Other income not declared elsewhere | 2013-12-31 | $3,899 |
Administrative expenses (other) incurred | 2013-12-31 | $648,407 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $360,252 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $184,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $31,765,774 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $216,598,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $184,832,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $300,000 |
Income. Interest from US Government securities | 2013-12-31 | $152,773 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,991,994 |
Asset value of US Government securities at end of year | 2013-12-31 | $25,287,360 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $41,903,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $13,840,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,265,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $240,000 |
Income. Dividends from common stock | 2013-12-31 | $4,226,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,730,882 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $22,094,887 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,058,400 |
Contract administrator fees | 2013-12-31 | $281,867 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $162,556,457 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $126,135,889 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $147,529,310 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $147,524,400 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,865,823 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,865,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $184,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $199,677 |
Total income from all sources (including contributions) | 2012-12-31 | $30,104,486 |
Total loss/gain on sale of assets | 2012-12-31 | $1,797,905 |
Total of all expenses incurred | 2012-12-31 | $17,745,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,260,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,475,583 |
Value of total assets at end of year | 2012-12-31 | $185,016,704 |
Value of total assets at beginning of year | 2012-12-31 | $172,673,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,485,164 |
Total interest from all sources | 2012-12-31 | $2,166,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,798,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $276,540 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $678,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $727,284 |
Other income not declared elsewhere | 2012-12-31 | $88 |
Administrative expenses (other) incurred | 2012-12-31 | $549,205 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $184,237 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $199,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $12,358,997 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $184,832,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $172,473,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $284,960 |
Income. Interest from US Government securities | 2012-12-31 | $202,949 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,964,022 |
Asset value of US Government securities at end of year | 2012-12-31 | $41,903,466 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $28,910,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,475,583 |
Employer contributions (assets) at end of year | 2012-12-31 | $240,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,367,998 |
Income. Dividends from common stock | 2012-12-31 | $3,798,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,260,325 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,058,400 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $21,594,560 |
Contract administrator fees | 2012-12-31 | $374,459 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $126,135,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $113,073,292 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $114,486,601 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $112,688,696 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $2,402,241 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,402,241 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $199,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $248,942 |
Total income from all sources (including contributions) | 2011-12-31 | $22,560,445 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,199 |
Total of all expenses incurred | 2011-12-31 | $12,913,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,656,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,601,992 |
Value of total assets at end of year | 2011-12-31 | $172,673,147 |
Value of total assets at beginning of year | 2011-12-31 | $163,075,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,257,178 |
Total interest from all sources | 2011-12-31 | $2,357,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,201,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $215,380 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $727,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $668,089 |
Other income not declared elsewhere | 2011-12-31 | $845 |
Administrative expenses (other) incurred | 2011-12-31 | $409,128 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $199,677 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $248,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $9,646,969 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $172,473,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $162,826,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $281,722 |
Income. Interest from US Government securities | 2011-12-31 | $240,286 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,116,950 |
Asset value of US Government securities at end of year | 2011-12-31 | $28,910,013 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $20,878,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,601,992 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,367,998 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,280,287 |
Income. Dividends from common stock | 2011-12-31 | $3,201,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,656,298 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $21,594,560 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $21,782,279 |
Contract administrator fees | 2011-12-31 | $350,948 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $113,073,292 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $110,465,897 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $67,615,481 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $67,618,680 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,927,302 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,927,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $248,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $183,017 |
Total income from all sources (including contributions) | 2010-12-31 | $22,291,540 |
Total loss/gain on sale of assets | 2010-12-31 | $-6,795 |
Total of all expenses incurred | 2010-12-31 | $13,043,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,909,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,280,287 |
Value of total assets at end of year | 2010-12-31 | $163,075,443 |
Value of total assets at beginning of year | 2010-12-31 | $153,761,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,134,075 |
Total interest from all sources | 2010-12-31 | $2,427,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,647,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $142,840 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $668,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $652,388 |
Other income not declared elsewhere | 2010-12-31 | $15,578 |
Administrative expenses (other) incurred | 2010-12-31 | $350,241 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $248,942 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $183,017 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,248,141 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $162,826,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $153,578,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $278,749 |
Income. Interest from US Government securities | 2010-12-31 | $310,243 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,116,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $20,878,891 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $28,749,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $9,280,287 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,280,287 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $2,647,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,909,324 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $21,782,279 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $24,261,522 |
Contract administrator fees | 2010-12-31 | $362,245 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $110,465,897 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $100,097,894 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $125,072,036 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $125,078,831 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2010-12-31 | 222027092 |
2009 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |