INTACT SERVICES USA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTACT USA RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : INTACT USA RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,500 |
Total income from all sources (including contributions) | 2023-12-31 | $137,322,614 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $51,743,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $51,242,458 |
Value of total corrective distributions | 2023-12-31 | $7,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $28,276,822 |
Value of total assets at end of year | 2023-12-31 | $787,740,924 |
Value of total assets at beginning of year | 2023-12-31 | $702,160,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $493,438 |
Total interest from all sources | 2023-12-31 | $234,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,211,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $13,211,195 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $18,808,986 |
Participant contributions at end of year | 2023-12-31 | $4,220,236 |
Participant contributions at beginning of year | 2023-12-31 | $3,378,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,110,144 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $19,295 |
Other income not declared elsewhere | 2023-12-31 | $87,311 |
Administrative expenses (other) incurred | 2023-12-31 | $493,438 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $33,500 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $32,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $85,579,048 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $787,707,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $702,128,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $375,621,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $331,212,280 |
Interest on participant loans | 2023-12-31 | $234,390 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $396,354,652 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $357,271,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $45,783,338 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $49,729,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $6,357,692 |
Employer contributions (assets) at end of year | 2023-12-31 | $11,544,619 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $10,298,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $51,223,163 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CROWE LLP |
Accountancy firm EIN | 2023-12-31 | 350921680 |
2022 : INTACT USA RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $17,735,046 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,500 |
Total income from all sources (including contributions) | 2022-12-31 | $-56,328,471 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $56,219,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $55,715,805 |
Value of total corrective distributions | 2022-12-31 | $262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $62,378,726 |
Value of total assets at end of year | 2022-12-31 | $702,160,876 |
Value of total assets at beginning of year | 2022-12-31 | $796,973,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $503,018 |
Total interest from all sources | 2022-12-31 | $162,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,391,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,391,277 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $17,015,632 |
Participant contributions at end of year | 2022-12-31 | $3,378,946 |
Participant contributions at beginning of year | 2022-12-31 | $3,463,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,629,748 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $28,931 |
Other income not declared elsewhere | 2022-12-31 | $65,770 |
Administrative expenses (other) incurred | 2022-12-31 | $503,018 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $32,500 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $32,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-112,547,556 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $702,128,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $796,940,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $331,212,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $383,825,771 |
Interest on participant loans | 2022-12-31 | $162,724 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $357,271,177 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $409,684,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-74,874,167 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-57,452,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $18,733,346 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,298,473 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $55,686,874 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : INTACT USA RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,746,019 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,900 |
Total income from all sources (including contributions) | 2021-12-31 | $114,193,419 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $69,290,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $68,750,238 |
Value of total corrective distributions | 2021-12-31 | $7,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,937,472 |
Value of total assets at end of year | 2021-12-31 | $796,973,386 |
Value of total assets at beginning of year | 2021-12-31 | $749,322,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $532,902 |
Total interest from all sources | 2021-12-31 | $174,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,168,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $19,168,305 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $15,391,574 |
Participant contributions at end of year | 2021-12-31 | $3,463,194 |
Participant contributions at beginning of year | 2021-12-31 | $3,475,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,545,898 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $16,083 |
Other income not declared elsewhere | 2021-12-31 | $37,800 |
Administrative expenses (other) incurred | 2021-12-31 | $532,902 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $32,500 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $30,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $44,902,963 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $796,940,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $749,291,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $383,825,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $358,925,861 |
Interest on participant loans | 2021-12-31 | $174,486 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $409,684,421 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $386,921,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,539,101 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,336,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,734,155 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : INTACT USA RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $11,192,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,900 |
Total income from all sources (including contributions) | 2020-12-31 | $102,177,013 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $40,070,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $39,564,311 |
Value of total corrective distributions | 2020-12-31 | $3,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,735,915 |
Value of total assets at end of year | 2020-12-31 | $749,322,804 |
Value of total assets at beginning of year | 2020-12-31 | $676,024,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $503,053 |
Total interest from all sources | 2020-12-31 | $196,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,374,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,374,028 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $14,237,129 |
Participant contributions at end of year | 2020-12-31 | $3,475,572 |
Participant contributions at beginning of year | 2020-12-31 | $3,516,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,498,786 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $12,007 |
Other income not declared elsewhere | 2020-12-31 | $29,919 |
Administrative expenses (other) incurred | 2020-12-31 | $503,053 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $30,900 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $30,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $62,106,640 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $749,291,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $675,993,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $358,925,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $324,148,688 |
Interest on participant loans | 2020-12-31 | $196,583 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $386,921,371 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $348,358,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,681,784 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,158,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,552,304 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : INTACT USA RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,900 |
Total income from all sources (including contributions) | 2019-12-31 | $128,930,631 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $47,534,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,058,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,845,070 |
Value of total assets at end of year | 2019-12-31 | $676,024,015 |
Value of total assets at beginning of year | 2019-12-31 | $594,628,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $476,846 |
Total interest from all sources | 2019-12-31 | $193,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,698,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,698,560 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $12,019,151 |
Participant contributions at end of year | 2019-12-31 | $3,516,460 |
Participant contributions at beginning of year | 2019-12-31 | $3,878,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,825,919 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $257 |
Other income not declared elsewhere | 2019-12-31 | $20,293 |
Administrative expenses (other) incurred | 2019-12-31 | $476,846 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $30,900 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $81,395,649 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $675,993,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $594,597,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $324,148,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $283,626,974 |
Interest on participant loans | 2019-12-31 | $193,690 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $348,358,867 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $307,122,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $48,623,165 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,549,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,057,879 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : INTACT USA RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,000 |
Total income from all sources (including contributions) | 2018-12-31 | $-15,541,548 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $44,454,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,971,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,809,223 |
Value of total assets at end of year | 2018-12-31 | $594,628,366 |
Value of total assets at beginning of year | 2018-12-31 | $654,623,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $482,851 |
Total interest from all sources | 2018-12-31 | $191,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,286,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,286,472 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,202,992 |
Participant contributions at end of year | 2018-12-31 | $3,878,476 |
Participant contributions at beginning of year | 2018-12-31 | $3,988,875 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $245,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,606,231 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $6,703 |
Other income not declared elsewhere | 2018-12-31 | $14,419 |
Administrative expenses (other) incurred | 2018-12-31 | $482,851 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $30,900 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $30,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-59,995,810 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $594,597,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $654,593,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $283,626,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $314,276,768 |
Interest on participant loans | 2018-12-31 | $191,271 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $307,122,916 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $336,112,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-29,591,428 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,251,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,964,708 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : INTACT USA RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $23,014,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,500 |
Total income from all sources (including contributions) | 2017-12-31 | $104,128,912 |
Total loss/gain on sale of assets | 2017-12-31 | $5,439,838 |
Total of all expenses incurred | 2017-12-31 | $46,729,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $46,291,584 |
Value of total corrective distributions | 2017-12-31 | $5,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,446,767 |
Value of total assets at end of year | 2017-12-31 | $654,623,276 |
Value of total assets at beginning of year | 2017-12-31 | $620,251,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $432,249 |
Total interest from all sources | 2017-12-31 | $184,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,459,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,985,868 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,342,096 |
Participant contributions at end of year | 2017-12-31 | $3,988,875 |
Participant contributions at beginning of year | 2017-12-31 | $4,204,230 |
Participant contributions at end of year | 2017-12-31 | $245,017 |
Participant contributions at beginning of year | 2017-12-31 | $259,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,104,671 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $100,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $295,115 |
Administrative expenses (other) incurred | 2017-12-31 | $432,249 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $30,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $43,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $57,399,911 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $654,593,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $620,208,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $314,276,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $291,457,097 |
Interest on participant loans | 2017-12-31 | $184,725 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $336,112,616 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $270,774,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,540,032 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,057,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $53,261,168 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $1,473,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,190,840 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $20,686,356 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,246,518 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : INTACT USA RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,741,450 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,741,450 |
Total transfer of assets to this plan | 2016-12-31 | $47,068,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $490,236 |
Total income from all sources (including contributions) | 2016-12-31 | $73,577,410 |
Total loss/gain on sale of assets | 2016-12-31 | $942,638 |
Total of all expenses incurred | 2016-12-31 | $40,774,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,391,969 |
Value of total corrective distributions | 2016-12-31 | $2,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,430,326 |
Value of total assets at end of year | 2016-12-31 | $620,251,717 |
Value of total assets at beginning of year | 2016-12-31 | $540,827,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $380,367 |
Total interest from all sources | 2016-12-31 | $180,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,991,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,982,736 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $12,579,918 |
Participant contributions at end of year | 2016-12-31 | $4,204,230 |
Participant contributions at beginning of year | 2016-12-31 | $4,351,589 |
Participant contributions at end of year | 2016-12-31 | $259,398 |
Participant contributions at beginning of year | 2016-12-31 | $215,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,248,193 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $39,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $295,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $193,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $448,036 |
Administrative expenses (other) incurred | 2016-12-31 | $380,367 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $43,500 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $42,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $32,802,790 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $620,208,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $540,337,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $291,457,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $224,468,364 |
Interest on participant loans | 2016-12-31 | $180,316 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $270,774,709 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $261,814,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,133,089 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,158,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $53,261,168 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $43,637,734 |
Contributions received in cash from employer | 2016-12-31 | $1,602,215 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,146,226 |
Income. Dividends from common stock | 2016-12-31 | $2,008,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,352,845 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $14,095,650 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,153,012 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : INTACT USA RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,091,395 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,091,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $490,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,440,753 |
Total income from all sources (including contributions) | 2015-12-31 | $17,907,849 |
Total loss/gain on sale of assets | 2015-12-31 | $3,081,044 |
Total of all expenses incurred | 2015-12-31 | $63,737,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $63,032,314 |
Value of total corrective distributions | 2015-12-31 | $2,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $24,474,464 |
Value of total assets at end of year | 2015-12-31 | $540,827,461 |
Value of total assets at beginning of year | 2015-12-31 | $587,607,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $703,432 |
Total interest from all sources | 2015-12-31 | $360,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,186,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,108,469 |
Administrative expenses professional fees incurred | 2015-12-31 | $42,200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,670,337 |
Participant contributions at end of year | 2015-12-31 | $4,351,589 |
Participant contributions at beginning of year | 2015-12-31 | $4,098,788 |
Participant contributions at end of year | 2015-12-31 | $215,603 |
Participant contributions at beginning of year | 2015-12-31 | $153,827 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,881,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,325,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $193,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,075,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $448,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,148,033 |
Administrative expenses (other) incurred | 2015-12-31 | $258,668 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $42,200 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $292,720 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,213,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-45,829,973 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $540,337,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $586,167,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $402,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $224,468,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $373,942,042 |
Interest on participant loans | 2015-12-31 | $167,428 |
Income. Interest from corporate debt instruments | 2015-12-31 | $194,706 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $261,814,875 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $51,387,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-2,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,252,433 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,149,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $43,637,734 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $51,222,057 |
Contributions received in cash from employer | 2015-12-31 | $9,478,287 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,146,226 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,793,006 |
Income. Dividends from common stock | 2015-12-31 | $3,077,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $63,032,314 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,368,679 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $83,470,665 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $129,285,510 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $126,204,466 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : INTACT USA RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-209,062 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-209,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,440,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $820,824 |
Total income from all sources (including contributions) | 2014-12-31 | $60,375,872 |
Total loss/gain on sale of assets | 2014-12-31 | $5,907,916 |
Total of all expenses incurred | 2014-12-31 | $47,071,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $45,945,268 |
Value of total corrective distributions | 2014-12-31 | $14,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,493,001 |
Value of total assets at end of year | 2014-12-31 | $587,607,951 |
Value of total assets at beginning of year | 2014-12-31 | $573,683,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,111,524 |
Total interest from all sources | 2014-12-31 | $554,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,535,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,581,904 |
Administrative expenses professional fees incurred | 2014-12-31 | $41,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,577,382 |
Participant contributions at end of year | 2014-12-31 | $4,098,788 |
Participant contributions at beginning of year | 2014-12-31 | $4,285,254 |
Participant contributions at end of year | 2014-12-31 | $153,827 |
Participant contributions at beginning of year | 2014-12-31 | $103,272 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,881,540 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,647,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,800,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,075,918 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $847,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,148,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $561,384 |
Administrative expenses (other) incurred | 2014-12-31 | $335,015 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $292,720 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $259,440 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,213,632 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $899,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $13,304,320 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $586,167,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $572,862,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $735,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $373,942,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $352,502,128 |
Interest on participant loans | 2014-12-31 | $177,642 |
Income. Interest from corporate debt instruments | 2014-12-31 | $377,288 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $51,387,797 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $51,837,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,107,358 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $986,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $51,222,057 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $47,556,219 |
Contributions received in cash from employer | 2014-12-31 | $8,115,134 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,793,006 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,900,426 |
Income. Dividends from common stock | 2014-12-31 | $3,953,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $45,945,268 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,368,679 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $83,470,665 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $89,105,304 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $76,235,824 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $70,327,908 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : INTACT USA RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,557,868 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,557,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $820,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $745,331 |
Total income from all sources (including contributions) | 2013-12-31 | $110,977,298 |
Total loss/gain on sale of assets | 2013-12-31 | $6,804,897 |
Total of all expenses incurred | 2013-12-31 | $42,849,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,746,785 |
Value of total corrective distributions | 2013-12-31 | $15,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,295,611 |
Value of total assets at end of year | 2013-12-31 | $573,683,702 |
Value of total assets at beginning of year | 2013-12-31 | $505,480,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,087,084 |
Total interest from all sources | 2013-12-31 | $804,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,067,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,359,406 |
Administrative expenses professional fees incurred | 2013-12-31 | $39,980 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $65,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $11,896,284 |
Participant contributions at end of year | 2013-12-31 | $4,285,254 |
Participant contributions at beginning of year | 2013-12-31 | $4,062,853 |
Participant contributions at end of year | 2013-12-31 | $103,272 |
Participant contributions at beginning of year | 2013-12-31 | $50,565 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $19,647,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $24,095,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,340,304 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $17,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $847,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $469,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $561,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $489,589 |
Administrative expenses (other) incurred | 2013-12-31 | $319,313 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $259,440 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $255,742 |
Total non interest bearing cash at end of year | 2013-12-31 | $899,274 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $918,939 |
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 | $68,128,120 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $572,862,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $504,734,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $727,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $352,502,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $287,507,887 |
Interest on participant loans | 2013-12-31 | $176,127 |
Income. Interest from corporate debt instruments | 2013-12-31 | $627,247 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $51,837,064 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $54,237,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $45,482,273 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $964,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $47,556,219 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $43,038,088 |
Contributions received in cash from employer | 2013-12-31 | $10,059,023 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,900,426 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,889,985 |
Income. Dividends from common stock | 2013-12-31 | $3,708,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,729,391 |
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 | $1,550,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $89,105,304 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $84,659,394 |
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 | $65,931,311 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $59,126,414 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : INTACT USA RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,596,379 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,596,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $745,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,315,487 |
Total income from all sources (including contributions) | 2012-12-31 | $64,677,770 |
Total loss/gain on sale of assets | 2012-12-31 | $1,154,771 |
Total of all expenses incurred | 2012-12-31 | $48,021,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $46,911,409 |
Value of total corrective distributions | 2012-12-31 | $4,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,631,156 |
Value of total assets at end of year | 2012-12-31 | $505,480,089 |
Value of total assets at beginning of year | 2012-12-31 | $489,394,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,106,474 |
Total interest from all sources | 2012-12-31 | $1,030,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,390,542 |
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 | $7,215,259 |
Administrative expenses professional fees incurred | 2012-12-31 | $38,450 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $65,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $11,539,204 |
Participant contributions at end of year | 2012-12-31 | $4,062,853 |
Participant contributions at beginning of year | 2012-12-31 | $4,159,573 |
Participant contributions at end of year | 2012-12-31 | $50,565 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $24,095,313 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $31,138,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,048,822 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $242,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $469,142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,301,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $489,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,051,263 |
Other income not declared elsewhere | 2012-12-31 | $1,894,439 |
Administrative expenses (other) incurred | 2012-12-31 | $335,873 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $255,742 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $264,224 |
Total non interest bearing cash at end of year | 2012-12-31 | $918,939 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $208,452 |
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 | $16,655,794 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $504,734,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $488,078,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $732,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $287,507,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $264,876,439 |
Interest on participant loans | 2012-12-31 | $171,114 |
Income. Interest from corporate debt instruments | 2012-12-31 | $859,668 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $54,237,673 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $52,620,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,680,987 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,298,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $43,038,088 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $45,823,210 |
Contributions received in cash from employer | 2012-12-31 | $8,043,130 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,889,985 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,083,167 |
Income. Dividends from preferred stock | 2012-12-31 | $3,028 |
Income. Dividends from common stock | 2012-12-31 | $2,172,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $46,669,028 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,550,250 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,192,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $84,659,394 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $82,990,961 |
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 | $41,123,171 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $39,968,400 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : INTACT USA RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,354,472 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,354,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,315,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,207,087 |
Total income from all sources (including contributions) | 2011-12-31 | $28,187,127 |
Total loss/gain on sale of assets | 2011-12-31 | $3,152,298 |
Total of all expenses incurred | 2011-12-31 | $44,134,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,947,709 |
Value of total corrective distributions | 2011-12-31 | $5,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,488,809 |
Value of total assets at end of year | 2011-12-31 | $489,394,451 |
Value of total assets at beginning of year | 2011-12-31 | $505,233,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,181,468 |
Total interest from all sources | 2011-12-31 | $1,272,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,162,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,388,339 |
Administrative expenses professional fees incurred | 2011-12-31 | $167,676 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $65,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,161,758 |
Participant contributions at end of year | 2011-12-31 | $4,159,573 |
Participant contributions at beginning of year | 2011-12-31 | $4,032,560 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $31,138,456 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $41,881,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,831,417 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $11,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,301,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,509,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,051,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $842,274 |
Other income not declared elsewhere | 2011-12-31 | $4,020,376 |
Administrative expenses (other) incurred | 2011-12-31 | $212,112 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $264,224 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $364,813 |
Total non interest bearing cash at end of year | 2011-12-31 | $208,452 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,244,695 |
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 | $-15,947,244 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $488,078,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $504,026,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $801,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $264,876,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $269,959,532 |
Interest on participant loans | 2011-12-31 | $187,644 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,084,966 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $52,620,413 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $50,113,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,103,590 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,548,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $45,823,210 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $41,231,371 |
Contributions received in cash from employer | 2011-12-31 | $7,495,634 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,083,167 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,550,108 |
Income. Dividends from preferred stock | 2011-12-31 | $19,890 |
Income. Dividends from common stock | 2011-12-31 | $1,754,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,935,914 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,192,750 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $82,990,961 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $90,711,537 |
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 | $50,308,604 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $47,156,306 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |