WARNACO, INC. has sponsored the creation of one or more 401k plans.
Additional information about WARNACO, INC.
Submission information for form 5500 for 401k plan EMPLOYEE RETIREMENT PLAN OF WARNACO INC
Measure | Date | Value |
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2013 : EMPLOYEE RETIREMENT PLAN OF WARNACO INC 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $5,800,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,800,000 |
Total transfer of assets from this plan | 2013-12-31 | $178,666,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,454,000 |
Total income from all sources (including contributions) | 2013-12-31 | $21,391,000 |
Total loss/gain on sale of assets | 2013-12-31 | $12,557,000 |
Total of all expenses incurred | 2013-12-31 | $13,521,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,113,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $0 |
Value of total assets at beginning of year | 2013-12-31 | $174,250,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,408,000 |
Total interest from all sources | 2013-12-31 | $1,931,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,103,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $297,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $261,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $615,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,176,000 |
Administrative expenses (other) incurred | 2013-12-31 | $281,000 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $278,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,870,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $170,796,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,981,000 |
Investment advisory and management fees | 2013-12-31 | $830,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $529,000 |
Interest earned on other investments | 2013-12-31 | $27,000 |
Income. Interest from US Government securities | 2013-12-31 | $520,000 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,383,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,329,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,329,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,000 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $11,297,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $30,000,000 |
Income. Dividends from common stock | 2013-12-31 | $1,103,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,113,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $26,002,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $73,236,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $291,890,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $279,333,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SPIELMAN KOENIGSBERG & PARKER, LLP |
Accountancy firm EIN | 2013-12-31 | 133367751 |
2012 : EMPLOYEE RETIREMENT PLAN OF WARNACO INC 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,038,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,038,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,454,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,727,000 |
Total income from all sources (including contributions) | 2012-12-31 | $48,393,000 |
Total loss/gain on sale of assets | 2012-12-31 | $1,061,000 |
Total of all expenses incurred | 2012-12-31 | $14,214,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,016,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $34,678,000 |
Value of total assets at end of year | 2012-12-31 | $174,250,000 |
Value of total assets at beginning of year | 2012-12-31 | $140,344,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,198,000 |
Total interest from all sources | 2012-12-31 | $1,202,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,414,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $447,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $261,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $242,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $615,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $362,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,176,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,832,000 |
Administrative expenses (other) incurred | 2012-12-31 | $508,000 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $278,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $895,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $34,179,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $170,796,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $136,617,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $6,981,000 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,973,000 |
Investment advisory and management fees | 2012-12-31 | $1,243,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $529,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $457,000 |
Income. Interest from US Government securities | 2012-12-31 | $478,000 |
Income. Interest from corporate debt instruments | 2012-12-31 | $724,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,329,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,094,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,094,000 |
Asset value of US Government securities at end of year | 2012-12-31 | $11,297,000 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $10,372,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $34,678,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $30,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,575,000 |
Income. Dividends from preferred stock | 2012-12-31 | $21,000 |
Income. Dividends from common stock | 2012-12-31 | $1,380,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,016,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $26,002,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $24,474,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $73,236,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $71,795,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $122,106,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $121,045,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SPIELMAN, KOENIGSBERG, & PARKER LLP |
Accountancy firm EIN | 2012-12-31 | 133367751 |
2011 : EMPLOYEE RETIREMENT PLAN OF WARNACO INC 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,397,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,397,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,727,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,465,000 |
Total income from all sources (including contributions) | 2011-12-31 | $20,018,000 |
Total loss/gain on sale of assets | 2011-12-31 | $4,684,000 |
Total of all expenses incurred | 2011-12-31 | $14,542,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,706,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,175,000 |
Value of total assets at end of year | 2011-12-31 | $140,344,000 |
Value of total assets at beginning of year | 2011-12-31 | $135,606,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,836,000 |
Total interest from all sources | 2011-12-31 | $1,224,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,307,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $515,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $242,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $362,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $538,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,832,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,062,000 |
Other income not declared elsewhere | 2011-12-31 | $25,000 |
Administrative expenses (other) incurred | 2011-12-31 | $1,011,000 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $895,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $403,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $5,476,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $136,617,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $131,141,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,973,000 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $9,631,000 |
Investment advisory and management fees | 2011-12-31 | $1,310,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $457,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $479,000 |
Interest earned on other investments | 2011-12-31 | $7,000 |
Income. Interest from US Government securities | 2011-12-31 | $486,000 |
Income. Interest from corporate debt instruments | 2011-12-31 | $731,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,094,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,882,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,882,000 |
Asset value of US Government securities at end of year | 2011-12-31 | $10,372,000 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $9,922,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $21,175,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,575,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,850,000 |
Income. Dividends from preferred stock | 2011-12-31 | $3,000 |
Income. Dividends from common stock | 2011-12-31 | $1,304,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,706,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $24,474,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $23,990,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $71,795,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $75,314,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $156,243,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $151,559,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 013389151 |
2010 : EMPLOYEE RETIREMENT PLAN OF WARNACO INC 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,659,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,659,000 |
Total transfer of assets from this plan | 2010-12-31 | $471,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,465,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,443,000 |
Total income from all sources (including contributions) | 2010-12-31 | $24,450,000 |
Total loss/gain on sale of assets | 2010-12-31 | $3,444,000 |
Total of all expenses incurred | 2010-12-31 | $13,371,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,548,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,016,000 |
Value of total assets at end of year | 2010-12-31 | $135,606,000 |
Value of total assets at beginning of year | 2010-12-31 | $123,976,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,823,000 |
Total interest from all sources | 2010-12-31 | $1,131,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,200,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $491,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $430,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $538,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $393,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,062,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,120,000 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $403,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $323,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $11,079,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $131,141,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $120,533,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $9,631,000 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $12,925,000 |
Investment advisory and management fees | 2010-12-31 | $1,332,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $479,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $591,000 |
Income. Interest from US Government securities | 2010-12-31 | $292,000 |
Income. Interest from corporate debt instruments | 2010-12-31 | $838,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,882,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,083,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,083,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,000 |
Asset value of US Government securities at end of year | 2010-12-31 | $9,922,000 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $12,697,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,010,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,850,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,522,000 |
Income. Dividends from preferred stock | 2010-12-31 | $6,000 |
Income. Dividends from common stock | 2010-12-31 | $1,181,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,548,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $23,990,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $18,033,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $75,314,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $65,302,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $171,423,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $167,979,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |