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EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 401k Plan overview

Plan NameEMPLOYEES' RETIREMENT PLAN OF ARXADA LLC
Plan identification number 001

EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ARXADA, LLC has sponsored the creation of one or more 401k plans.

Company Name:ARXADA, LLC
Employer identification number (EIN):135665861
NAIC Classification:325100

Additional information about ARXADA, LLC

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1958-02-27
Company Identification Number: 170606
Legal Registered Office Address: 15 NORTH MILL STREET
NEW YORK
NYACK
United States of America (USA)
10960

More information about ARXADA, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012023-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ALICIA CATANZARO
0012016-01-01
0012015-01-01ALICIA CATANZARO
0012014-01-01ALICIA CATANZARO
0012013-01-01ALICIA CATANZARO
0012012-01-01ALICIA CATANZARO ALICIA CATANZARO2013-10-14
0012011-01-01ALICIA ALCOSSER ALICIA ALCOSSER2012-10-15
0012010-01-01ALICIA ALCOSSER ALICIA ALCOSSER2011-10-17
0012009-01-01ALICIA ALCOSSER

Plan Statistics for EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC

401k plan membership statisitcs for EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC

Measure Date Value
2023: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2023 401k membership
Total participants, beginning-of-year2023-01-01828
Total number of active participants reported on line 7a of the Form 55002023-01-01669
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01159
Total of all active and inactive participants2023-01-01828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01828
Number of participants with account balances2023-01-01805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0142
2021: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2021 401k membership
Market value of plan assets2021-12-31110,908,269
Acturial value of plan assets2021-12-31102,347,887
Funding target for retired participants and beneficiaries receiving payment2021-12-3173,789,173
Number of terminated vested participants2021-12-31161
Fundng target for terminated vested participants2021-12-319,798,171
Active participant vested funding target2021-12-3110,231,835
Number of active participants2021-12-31105
Total funding liabilities for active participants2021-12-3110,518,514
Total participant count2021-12-31657
Total funding target for all participants2021-12-3194,105,858
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-312,400,000
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-312,400,000
Present value of excess contributions2021-12-31569,871
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31599,903
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-31599,800
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-313,304,840
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31272,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01646
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2020 401k membership
Market value of plan assets2020-12-31105,149,219
Acturial value of plan assets2020-12-31101,446,169
Funding target for retired participants and beneficiaries receiving payment2020-12-3176,347,698
Number of terminated vested participants2020-12-31168
Fundng target for terminated vested participants2020-12-3110,457,955
Active participant vested funding target2020-12-3110,745,286
Number of active participants2020-12-31115
Total funding liabilities for active participants2020-12-3111,080,337
Total participant count2020-12-31659
Total funding target for all participants2020-12-3197,885,990
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-312,333,800
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-312,460,525
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-312,400,000
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-312,400,000
Total employer contributions2020-12-31610,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31569,871
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31445,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-31569,871
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01649
Total number of active participants reported on line 7a of the Form 55002020-01-01105
Number of retired or separated participants receiving benefits2020-01-01332
Number of other retired or separated participants entitled to future benefits2020-01-01155
Total of all active and inactive participants2020-01-01592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0154
Total participants2020-01-01646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2019 401k membership
Market value of plan assets2019-12-3193,484,662
Acturial value of plan assets2019-12-3198,711,915
Funding target for retired participants and beneficiaries receiving payment2019-12-3175,089,857
Number of terminated vested participants2019-12-31169
Fundng target for terminated vested participants2019-12-3110,219,122
Active participant vested funding target2019-12-3112,403,375
Number of active participants2019-12-31136
Total funding liabilities for active participants2019-12-3112,756,972
Total participant count2019-12-31661
Total funding target for all participants2019-12-3198,065,951
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-314,207,660
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-314,443,289
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-312,500,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-312,333,800
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31614,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-312,333,800
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01653
Total number of active participants reported on line 7a of the Form 55002019-01-01115
Number of retired or separated participants receiving benefits2019-01-01324
Number of other retired or separated participants entitled to future benefits2019-01-01160
Total of all active and inactive participants2019-01-01599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0150
Total participants2019-01-01649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2018 401k membership
Market value of plan assets2018-12-31103,068,865
Acturial value of plan assets2018-12-3197,028,769
Funding target for retired participants and beneficiaries receiving payment2018-12-3171,578,279
Number of terminated vested participants2018-12-31175
Fundng target for terminated vested participants2018-12-319,858,061
Active participant vested funding target2018-12-3113,145,776
Number of active participants2018-12-31148
Total funding liabilities for active participants2018-12-3113,514,219
Total participant count2018-12-31664
Total funding target for all participants2018-12-3194,950,559
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-318,300,581
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-318,783,675
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-314,540,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-314,207,660
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31835,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-314,207,660
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01655
Total number of active participants reported on line 7a of the Form 55002018-01-01136
Number of retired or separated participants receiving benefits2018-01-01312
Number of other retired or separated participants entitled to future benefits2018-01-01160
Total of all active and inactive participants2018-01-01608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0145
Total participants2018-01-01653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2017 401k membership
Market value of plan assets2017-12-3190,116,057
Acturial value of plan assets2017-12-3194,128,608
Funding target for retired participants and beneficiaries receiving payment2017-12-3170,208,685
Number of terminated vested participants2017-12-31261
Fundng target for terminated vested participants2017-12-3113,501,196
Active participant vested funding target2017-12-3113,642,869
Number of active participants2017-12-31147
Total funding liabilities for active participants2017-12-3114,100,474
Total participant count2017-12-31739
Total funding target for all participants2017-12-3197,810,355
Balance at beginning of prior year after applicable adjustments2017-12-312,558,330
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-31341,674
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-312,216,656
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-319,005,604
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-319,545,940
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-312,352,094
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-3110,342,321
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-319,607,502
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31727,000
Net shortfall amortization installment of oustanding balance2017-12-313,681,747
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,306,921
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-311,306,921
Contributions allocatedtoward minimum required contributions for current year2017-12-319,607,502
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01727
Total number of active participants reported on line 7a of the Form 55002017-01-01148
Number of retired or separated participants receiving benefits2017-01-01300
Number of other retired or separated participants entitled to future benefits2017-01-01165
Total of all active and inactive participants2017-01-01613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0142
Total participants2017-01-01655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2016 401k membership
Market value of plan assets2016-12-3199,285,238
Acturial value of plan assets2016-12-31107,671,266
Funding target for retired participants and beneficiaries receiving payment2016-12-3184,659,020
Number of terminated vested participants2016-12-31256
Fundng target for terminated vested participants2016-12-3113,359,296
Active participant vested funding target2016-12-3113,711,076
Number of active participants2016-12-31151
Total funding liabilities for active participants2016-12-3114,160,830
Total participant count2016-12-311,085
Total funding target for all participants2016-12-31112,179,146
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-311,126,344
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,196,290
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-3114,921,679
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3113,880,552
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,240,508
Net shortfall amortization installment of oustanding balance2016-12-314,507,880
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-315,216,622
Carryover balance elected to use to offset funding requirement2016-12-31341,674
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-314,874,948
Contributions allocatedtoward minimum required contributions for current year2016-12-3113,880,552
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,065
Total number of active participants reported on line 7a of the Form 55002016-01-01147
Number of retired or separated participants receiving benefits2016-01-01290
Number of other retired or separated participants entitled to future benefits2016-01-01254
Total of all active and inactive participants2016-01-01691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0136
Total participants2016-01-01727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2015 401k membership
Total participants, beginning-of-year2015-01-011,077
Total number of active participants reported on line 7a of the Form 55002015-01-01151
Number of retired or separated participants receiving benefits2015-01-01568
Number of other retired or separated participants entitled to future benefits2015-01-01249
Total of all active and inactive participants2015-01-01968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0197
Total participants2015-01-011,065
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2014 401k membership
Total participants, beginning-of-year2014-01-011,097
Total number of active participants reported on line 7a of the Form 55002014-01-01155
Number of retired or separated participants receiving benefits2014-01-01562
Number of other retired or separated participants entitled to future benefits2014-01-01268
Total of all active and inactive participants2014-01-01985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0192
Total participants2014-01-011,077
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2013 401k membership
Total participants, beginning-of-year2013-01-011,359
Total number of active participants reported on line 7a of the Form 55002013-01-01164
Number of retired or separated participants receiving benefits2013-01-01563
Number of other retired or separated participants entitled to future benefits2013-01-01285
Total of all active and inactive participants2013-01-011,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0185
Total participants2013-01-011,097
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2012 401k membership
Total participants, beginning-of-year2012-01-011,367
Total number of active participants reported on line 7a of the Form 55002012-01-01190
Number of retired or separated participants receiving benefits2012-01-01543
Number of other retired or separated participants entitled to future benefits2012-01-01549
Total of all active and inactive participants2012-01-011,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0177
Total participants2012-01-011,359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2011 401k membership
Total participants, beginning-of-year2011-01-011,376
Total number of active participants reported on line 7a of the Form 55002011-01-01203
Number of retired or separated participants receiving benefits2011-01-01527
Number of other retired or separated participants entitled to future benefits2011-01-01562
Total of all active and inactive participants2011-01-011,292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0175
Total participants2011-01-011,367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2010 401k membership
Total participants, beginning-of-year2010-01-011,410
Total number of active participants reported on line 7a of the Form 55002010-01-01238
Number of retired or separated participants receiving benefits2010-01-01482
Number of other retired or separated participants entitled to future benefits2010-01-01588
Total of all active and inactive participants2010-01-011,308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0168
Total participants2010-01-011,376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2009 401k membership
Total participants, beginning-of-year2009-01-011,424
Total number of active participants reported on line 7a of the Form 55002009-01-01344
Number of retired or separated participants receiving benefits2009-01-01455
Number of other retired or separated participants entitled to future benefits2009-01-01553
Total of all active and inactive participants2009-01-011,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0158
Total participants2009-01-011,410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC

Measure Date Value
2023 : EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$40,889,703
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$21,475,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$21,164,264
Expenses. Certain deemed distributions of participant loans2023-12-31$104,917
Value of total corrective distributions2023-12-31$34,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$14,399,274
Value of total assets at end of year2023-12-31$176,565,537
Value of total assets at beginning of year2023-12-31$157,151,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$172,197
Total interest from all sources2023-12-31$124,899
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$6,375,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$6,375,442
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$7,738,603
Participant contributions at end of year2023-12-31$2,720,055
Participant contributions at beginning of year2023-12-31$2,730,268
Participant contributions at end of year2023-12-31$1,056
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$800,469
Other income not declared elsewhere2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$19,414,281
Value of net assets at end of year (total assets less liabilities)2023-12-31$176,565,537
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$157,151,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$72,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$160,869,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$139,659,804
Interest on participant loans2023-12-31$124,899
Value of interest in common/collective trusts at end of year2023-12-31$11,699,843
Value of interest in common/collective trusts at beginning of year2023-12-31$13,322,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$19,662,100
Net investment gain or loss from common/collective trusts2023-12-31$327,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$5,860,202
Employer contributions (assets) at end of year2023-12-31$1,275,366
Employer contributions (assets) at beginning of year2023-12-31$1,438,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$21,164,264
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WISS & COMPANY, LLP
Accountancy firm EIN2023-12-31221732349
2021 : EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$113,673,184
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$152,259
Total income from all sources (including contributions)2021-12-31$10,666,507
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,759,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,283,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$0
Value of total assets at beginning of year2021-12-31$110,918,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$475,925
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$89,024
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$152,259
Administrative expenses (other) incurred2021-12-31$254,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,907,077
Value of net assets at end of year (total assets less liabilities)2021-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$110,766,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$132,547
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$110,308,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$610,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,283,505
Contract administrator fees2021-12-31$0
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WISS & COMPANY, LLP
Accountancy firm EIN2021-12-31221732349
2020 : EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$152,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$63,089
Total income from all sources (including contributions)2020-12-31$14,062,903
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,422,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,279,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$610,000
Value of total assets at end of year2020-12-31$110,918,366
Value of total assets at beginning of year2020-12-31$105,188,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,143,143
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$95,224
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$152,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$63,089
Administrative expenses (other) incurred2020-12-31$819,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,640,499
Value of net assets at end of year (total assets less liabilities)2020-12-31$110,766,107
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$105,125,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$228,642
Value of interest in master investment trust accounts at end of year2020-12-31$110,308,366
Value of interest in master investment trust accounts at beginning of year2020-12-31$102,688,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$610,000
Employer contributions (assets) at end of year2020-12-31$610,000
Employer contributions (assets) at beginning of year2020-12-31$2,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,279,261
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WISS & COMPANY, LLP
Accountancy firm EIN2020-12-31221732349
2019 : EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$63,089
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$63,089
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$152,024
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$152,024
Total income from all sources (including contributions)2019-12-31$19,435,434
Total income from all sources (including contributions)2019-12-31$19,435,434
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,739,177
Total of all expenses incurred2019-12-31$7,739,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,082,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,082,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,500,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,500,000
Value of total assets at end of year2019-12-31$105,188,697
Value of total assets at end of year2019-12-31$105,188,697
Value of total assets at beginning of year2019-12-31$93,581,375
Value of total assets at beginning of year2019-12-31$93,581,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$656,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$656,264
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$164,945
Administrative expenses professional fees incurred2019-12-31$164,945
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$63,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$63,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$152,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$152,024
Administrative expenses (other) incurred2019-12-31$321,004
Administrative expenses (other) incurred2019-12-31$321,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,696,257
Value of net income/loss2019-12-31$11,696,257
Value of net assets at end of year (total assets less liabilities)2019-12-31$105,125,608
Value of net assets at end of year (total assets less liabilities)2019-12-31$105,125,608
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$93,429,351
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$93,429,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$170,315
Investment advisory and management fees2019-12-31$170,315
Value of interest in master investment trust accounts at end of year2019-12-31$102,688,697
Value of interest in master investment trust accounts at end of year2019-12-31$102,688,697
Value of interest in master investment trust accounts at beginning of year2019-12-31$89,041,375
Value of interest in master investment trust accounts at beginning of year2019-12-31$89,041,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,500,000
Contributions received in cash from employer2019-12-31$2,500,000
Employer contributions (assets) at end of year2019-12-31$2,500,000
Employer contributions (assets) at end of year2019-12-31$2,500,000
Employer contributions (assets) at beginning of year2019-12-31$4,540,000
Employer contributions (assets) at beginning of year2019-12-31$4,540,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,082,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,082,913
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WISS & COMPANY, LLP
Accountancy firm name2019-12-31WISS & COMPANY, LLP
Accountancy firm EIN2019-12-31221732349
Accountancy firm EIN2019-12-31221732349
2018 : EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$152,024
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$274,234
Total income from all sources (including contributions)2018-12-31$-1,875,193
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,693,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,889,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,540,000
Value of total assets at end of year2018-12-31$93,581,375
Value of total assets at beginning of year2018-12-31$103,272,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$804,623
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$98,044
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$152,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$274,234
Administrative expenses (other) incurred2018-12-31$552,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,569,121
Value of net assets at end of year (total assets less liabilities)2018-12-31$93,429,351
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$102,998,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$153,599
Value of interest in master investment trust accounts at end of year2018-12-31$89,041,375
Value of interest in master investment trust accounts at beginning of year2018-12-31$93,812,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,540,000
Employer contributions (assets) at end of year2018-12-31$4,540,000
Employer contributions (assets) at beginning of year2018-12-31$9,460,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,889,305
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WISS & COMPANY, LLP
Accountancy firm EIN2018-12-31221732349
2017 : EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$274,234
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$284,260
Total income from all sources (including contributions)2017-12-31$23,789,086
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$10,927,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,868,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,342,321
Value of total assets at end of year2017-12-31$103,272,706
Value of total assets at beginning of year2017-12-31$90,420,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,058,990
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$229,284
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$274,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$284,260
Administrative expenses (other) incurred2017-12-31$671,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,861,855
Value of net assets at end of year (total assets less liabilities)2017-12-31$102,998,472
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$90,136,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$158,631
Value of interest in master investment trust accounts at end of year2017-12-31$93,812,706
Value of interest in master investment trust accounts at beginning of year2017-12-31$78,283,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,342,321
Employer contributions (assets) at end of year2017-12-31$9,460,000
Employer contributions (assets) at beginning of year2017-12-31$12,137,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,868,241
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WISS & COMPANY, LLP
Accountancy firm EIN2017-12-31221732349
2016 : EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$17,345,299
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$284,260
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$56,372
Total income from all sources (including contributions)2016-12-31$21,585,298
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$48,054,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$46,636,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,921,678
Value of total assets at end of year2016-12-31$90,420,877
Value of total assets at beginning of year2016-12-31$99,317,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,418,561
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$221,740
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$284,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$56,372
Administrative expenses (other) incurred2016-12-31$990,017
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-26,469,587
Value of net assets at end of year (total assets less liabilities)2016-12-31$90,136,617
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$99,260,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$206,804
Value of interest in master investment trust accounts at end of year2016-12-31$78,283,199
Value of interest in master investment trust accounts at beginning of year2016-12-31$96,559,277
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$37,667,043
Net gain/loss from 103.12 investment entities2016-12-31$6,663,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31Yes
Contributions received in cash from employer2016-12-31$14,921,678
Employer contributions (assets) at end of year2016-12-31$12,137,678
Employer contributions (assets) at beginning of year2016-12-31$2,758,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,969,281
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WISS & COMPANY, LLP
Accountancy firm EIN2016-12-31221732349
2015 : EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$56,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$54,527
Total income from all sources (including contributions)2015-12-31$1,938,284
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$9,235,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,081,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,570,553
Value of total assets at end of year2015-12-31$99,317,277
Value of total assets at beginning of year2015-12-31$106,613,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,154,835
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$92,473
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$56,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$54,527
Administrative expenses (other) incurred2015-12-31$884,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-7,297,604
Value of net assets at end of year (total assets less liabilities)2015-12-31$99,260,905
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$106,558,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$177,650
Value of interest in master investment trust accounts at end of year2015-12-31$96,559,277
Value of interest in master investment trust accounts at beginning of year2015-12-31$106,189,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,570,553
Employer contributions (assets) at end of year2015-12-31$2,758,000
Employer contributions (assets) at beginning of year2015-12-31$423,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,081,053
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WISS & COMPANY, LLP
Accountancy firm EIN2015-12-31221732349
2014 : EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$54,527
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$118,171
Total income from all sources (including contributions)2014-12-31$4,662,341
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,848,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,982,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$423,275
Value of total assets at end of year2014-12-31$106,613,036
Value of total assets at beginning of year2014-12-31$110,862,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$866,077
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$179,472
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$54,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$118,171
Administrative expenses (other) incurred2014-12-31$478,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-4,186,061
Value of net assets at end of year (total assets less liabilities)2014-12-31$106,558,509
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$110,744,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$207,663
Value of interest in master investment trust accounts at end of year2014-12-31$106,189,761
Value of interest in master investment trust accounts at beginning of year2014-12-31$110,862,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$423,275
Employer contributions (assets) at end of year2014-12-31$423,275
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,982,325
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WISS & COMPANY, LLP
Accountancy firm EIN2014-12-31221732349
2013 : EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$118,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$146,450
Total income from all sources (including contributions)2013-12-31$13,704,323
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$19,577,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$18,536,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$110,862,741
Value of total assets at beginning of year2013-12-31$116,764,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,040,372
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$265,815
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$118,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$146,450
Administrative expenses (other) incurred2013-12-31$523,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-5,873,031
Value of net assets at end of year (total assets less liabilities)2013-12-31$110,744,570
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$116,617,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$251,053
Value of interest in master investment trust accounts at end of year2013-12-31$110,862,741
Value of interest in master investment trust accounts at beginning of year2013-12-31$112,264,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at beginning of year2013-12-31$4,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$18,536,982
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WISS & COMPANY, LLP
Accountancy firm EIN2013-12-31221732349
2012 : EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$146,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$80,760
Total income from all sources (including contributions)2012-12-31$19,226,778
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$8,455,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,429,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,500,000
Value of total assets at end of year2012-12-31$116,764,051
Value of total assets at beginning of year2012-12-31$105,926,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,025,804
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$286,494
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$146,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$80,760
Administrative expenses (other) incurred2012-12-31$521,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$10,771,408
Value of net assets at end of year (total assets less liabilities)2012-12-31$116,617,601
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$105,846,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$218,198
Value of interest in master investment trust accounts at end of year2012-12-31$112,264,051
Value of interest in master investment trust accounts at beginning of year2012-12-31$104,226,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,500,000
Employer contributions (assets) at end of year2012-12-31$4,500,000
Employer contributions (assets) at beginning of year2012-12-31$1,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,429,566
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WISS & COMPANY, LLP
Accountancy firm EIN2012-12-31221732349
2011 : EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$80,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$64,854
Total income from all sources (including contributions)2011-12-31$90,584
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$7,890,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,806,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,970,000
Value of total assets at end of year2011-12-31$105,926,953
Value of total assets at beginning of year2011-12-31$113,710,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,084,129
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$374,581
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$80,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$64,854
Administrative expenses (other) incurred2011-12-31$371,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-7,799,756
Value of net assets at end of year (total assets less liabilities)2011-12-31$105,846,193
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$113,645,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$337,780
Value of interest in master investment trust accounts at end of year2011-12-31$104,226,953
Value of interest in master investment trust accounts at beginning of year2011-12-31$99,780,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,970,000
Employer contributions (assets) at end of year2011-12-31$1,700,000
Employer contributions (assets) at beginning of year2011-12-31$13,930,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,806,211
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WISS & COMPANY, LLP
Accountancy firm EIN2011-12-31221732349
2010 : EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$64,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$268,184
Total income from all sources (including contributions)2010-12-31$26,278,158
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$7,149,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,071,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$13,930,000
Value of total assets at end of year2010-12-31$113,710,803
Value of total assets at beginning of year2010-12-31$94,785,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,078,476
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$351,993
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$8,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$64,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$268,184
Administrative expenses (other) incurred2010-12-31$432,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$19,128,351
Value of net assets at end of year (total assets less liabilities)2010-12-31$113,645,949
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$94,517,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$294,059
Value of interest in master investment trust accounts at end of year2010-12-31$99,780,803
Value of interest in master investment trust accounts at beginning of year2010-12-31$87,585,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$13,930,000
Employer contributions (assets) at end of year2010-12-31$13,930,000
Employer contributions (assets) at beginning of year2010-12-31$7,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,071,331
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WISS & COMPANY, LLP
Accountancy firm EIN2010-12-31221732349
2009 : EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC

2023: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2021: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: EMPLOYEES' RETIREMENT PLAN OF ARXADA LLC 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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