GIVAUDAN FRAGRANCES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF GIVAUDAN
Measure | Date | Value |
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2023: PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 1,346 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 414 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 282 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 617 |
Total of all active and inactive participants | 2023-01-01 | 1,313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 41 |
Total participants | 2023-01-01 | 1,354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 7 |
2022: PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 442,717,491 |
Acturial value of plan assets | 2022-12-31 | 437,413,276 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 200,853,846 |
Number of terminated vested participants | 2022-12-31 | 659 |
Fundng target for terminated vested participants | 2022-12-31 | 51,451,123 |
Active participant vested funding target | 2022-12-31 | 91,005,333 |
Number of active participants | 2022-12-31 | 498 |
Total funding liabilities for active participants | 2022-12-31 | 94,362,018 |
Total participant count | 2022-12-31 | 2,002 |
Total funding target for all participants | 2022-12-31 | 346,666,987 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 52,158,686 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 52,158,686 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 54,537,122 |
Total employer contributions | 2022-12-31 | 4,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 3,659,515 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,573,055 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 3,659,515 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,002 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 453 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 222 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 633 |
Total of all active and inactive participants | 2022-01-01 | 1,308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 38 |
Total participants | 2022-01-01 | 1,346 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 13 |
2021: PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 444,231,210 |
Acturial value of plan assets | 2021-12-31 | 406,105,945 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 189,132,661 |
Number of terminated vested participants | 2021-12-31 | 709 |
Fundng target for terminated vested participants | 2021-12-31 | 53,109,002 |
Active participant vested funding target | 2021-12-31 | 94,136,997 |
Number of active participants | 2021-12-31 | 535 |
Total funding liabilities for active participants | 2021-12-31 | 98,457,513 |
Total participant count | 2021-12-31 | 2,026 |
Total funding target for all participants | 2021-12-31 | 340,699,176 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 45,710,350 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 3,039,524 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 42,670,826 |
Present value of excess contributions | 2021-12-31 | 3,380,682 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,804,106 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,804,106 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 52,158,686 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,460,724 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,026 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 498 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 756 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 648 |
Total of all active and inactive participants | 2021-01-01 | 1,902 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 100 |
Total participants | 2021-01-01 | 2,002 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 406,904,905 |
Acturial value of plan assets | 2020-12-31 | 385,768,995 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 187,713,784 |
Number of terminated vested participants | 2020-12-31 | 743 |
Fundng target for terminated vested participants | 2020-12-31 | 54,454,047 |
Active participant vested funding target | 2020-12-31 | 102,342,359 |
Number of active participants | 2020-12-31 | 553 |
Total funding liabilities for active participants | 2020-12-31 | 107,472,135 |
Total participant count | 2020-12-31 | 2,042 |
Total funding target for all participants | 2020-12-31 | 349,639,966 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 41,517,771 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 4,163,558 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 37,354,213 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 45,710,350 |
Total employer contributions | 2020-12-31 | 4,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 3,718,405 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,508,892 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 9,581,321 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,377,247 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 3,039,524 |
Additional cash requirement | 2020-12-31 | 337,723 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 3,718,405 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 535 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 701 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 699 |
Total of all active and inactive participants | 2020-01-01 | 1,935 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 91 |
Total participants | 2020-01-01 | 2,026 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 353,362,013 |
Acturial value of plan assets | 2019-12-31 | 373,362,793 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 171,265,163 |
Number of terminated vested participants | 2019-12-31 | 759 |
Fundng target for terminated vested participants | 2019-12-31 | 52,861,609 |
Active participant vested funding target | 2019-12-31 | 111,368,385 |
Number of active participants | 2019-12-31 | 626 |
Total funding liabilities for active participants | 2019-12-31 | 117,368,175 |
Total participant count | 2019-12-31 | 2,061 |
Total funding target for all participants | 2019-12-31 | 341,494,947 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 51,972,952 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 2,512,162 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 49,460,790 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 5,212,783 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 41,517,771 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,485,747 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 9,649,925 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,163,558 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 4,163,558 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,061 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 553 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 677 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 734 |
Total of all active and inactive participants | 2019-01-01 | 1,964 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 78 |
Total participants | 2019-01-01 | 2,042 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 10 |
2018: PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 418,662,273 |
Acturial value of plan assets | 2018-12-31 | 394,167,645 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 178,241,816 |
Number of terminated vested participants | 2018-12-31 | 756 |
Fundng target for terminated vested participants | 2018-12-31 | 48,689,959 |
Active participant vested funding target | 2018-12-31 | 114,991,578 |
Number of active participants | 2018-12-31 | 718 |
Total funding liabilities for active participants | 2018-12-31 | 120,915,335 |
Total participant count | 2018-12-31 | 2,621 |
Total funding target for all participants | 2018-12-31 | 347,847,110 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 51,541,582 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 51,541,582 |
Present value of excess contributions | 2018-12-31 | 3,317,655 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,515,719 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 7,959,600 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 51,972,952 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,588,204 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 5,652,417 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,510,960 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 2,512,162 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,623 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 626 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 613 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 750 |
Total of all active and inactive participants | 2018-01-01 | 1,989 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 71 |
Total participants | 2018-01-01 | 2,060 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 14 |
2017: PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 375,886,513 |
Acturial value of plan assets | 2017-12-31 | 384,119,464 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 161,198,967 |
Number of terminated vested participants | 2017-12-31 | 750 |
Fundng target for terminated vested participants | 2017-12-31 | 43,707,149 |
Active participant vested funding target | 2017-12-31 | 119,545,600 |
Number of active participants | 2017-12-31 | 759 |
Total funding liabilities for active participants | 2017-12-31 | 126,487,845 |
Total participant count | 2017-12-31 | 2,608 |
Total funding target for all participants | 2017-12-31 | 331,393,961 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 76,437,609 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 6,526,474 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 69,911,135 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 23,368,199 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 51,541,582 |
Total employer contributions | 2017-12-31 | 5,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,560,603 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,426,869 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,242,948 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,242,948 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,560,603 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,608 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 718 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 965 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 749 |
Total of all active and inactive participants | 2017-01-01 | 2,432 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 191 |
Total participants | 2017-01-01 | 2,623 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 370,604,012 |
Acturial value of plan assets | 2016-12-31 | 392,976,753 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 148,039,854 |
Number of terminated vested participants | 2016-12-31 | 759 |
Fundng target for terminated vested participants | 2016-12-31 | 43,301,276 |
Active participant vested funding target | 2016-12-31 | 114,633,638 |
Number of active participants | 2016-12-31 | 697 |
Total funding liabilities for active participants | 2016-12-31 | 123,660,259 |
Total participant count | 2016-12-31 | 2,534 |
Total funding target for all participants | 2016-12-31 | 315,001,389 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 67,379,344 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 67,379,344 |
Present value of excess contributions | 2016-12-31 | 9,094,806 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,671,417 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,671,417 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 76,437,609 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 8,064,229 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 6,526,474 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 6,526,474 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,525 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 759 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 935 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 744 |
Total of all active and inactive participants | 2016-01-01 | 2,438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 170 |
Total participants | 2016-01-01 | 2,608 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 2,556 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 703 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 907 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 744 |
Total of all active and inactive participants | 2015-01-01 | 2,354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 171 |
Total participants | 2015-01-01 | 2,525 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 2,583 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 751 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 888 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 753 |
Total of all active and inactive participants | 2014-01-01 | 2,392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 164 |
Total participants | 2014-01-01 | 2,556 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 2,606 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 812 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 859 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 754 |
Total of all active and inactive participants | 2013-01-01 | 2,425 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 158 |
Total participants | 2013-01-01 | 2,583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 2,636 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 851 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 846 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 759 |
Total of all active and inactive participants | 2012-01-01 | 2,456 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 150 |
Total participants | 2012-01-01 | 2,606 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 2,660 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 931 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 814 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 747 |
Total of all active and inactive participants | 2011-01-01 | 2,492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 144 |
Total participants | 2011-01-01 | 2,636 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 2,383 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 879 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 695 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 645 |
Total of all active and inactive participants | 2009-01-01 | 2,219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 136 |
Total participants | 2009-01-01 | 2,355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|
2023 : PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-92,170 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-92,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $187,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $195,738 |
Total income from all sources (including contributions) | 2023-12-31 | $27,684,539 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $15,153,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,373,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,000,000 |
Value of total assets at end of year | 2023-12-31 | $260,056,842 |
Value of total assets at beginning of year | 2023-12-31 | $247,533,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,779,510 |
Total interest from all sources | 2023-12-31 | $201,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $-622,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,026,781 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,799 |
Administrative expenses (other) incurred | 2023-12-31 | $1,006,808 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $187,225 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $195,738 |
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 | $12,531,419 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $259,869,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $247,338,198 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $405,269 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $514,182 |
Investment advisory and management fees | 2023-12-31 | $443,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $44,568,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,298,389 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $193,978,996 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $194,048,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,101,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,251,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,251,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $201,905 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $4,976,070 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $6,411,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,030,020 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,280,520 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $264,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
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 | $7,000,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $7,000,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,995,610 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $42,005 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $42,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $195,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $252,869 |
Total income from all sources (including contributions) | 2022-12-31 | $-88,417,688 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $106,961,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $104,629,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,000,000 |
Value of total assets at end of year | 2022-12-31 | $247,533,936 |
Value of total assets at beginning of year | 2022-12-31 | $442,970,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,332,588 |
Total interest from all sources | 2022-12-31 | $79,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $452,245 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $85,987,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21 |
Administrative expenses (other) incurred | 2022-12-31 | $1,313,824 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $195,738 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $252,869 |
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 | $-195,379,293 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $247,338,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $442,717,491 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $514,182 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $13,015,451 |
Investment advisory and management fees | 2022-12-31 | $566,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,298,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $91,308,394 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $194,048,477 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $334,237,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,251,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,408,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,408,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $79,426 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $6,411,806 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,443,453 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-75,764,198 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,331,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,000,000 |
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 | $18,641,237 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-337,674 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-337,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $252,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $261,554 |
Total income from all sources (including contributions) | 2021-12-31 | $19,991,102 |
Total loss/gain on sale of assets | 2021-12-31 | $30,510 |
Total of all expenses incurred | 2021-12-31 | $21,322,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,104,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $442,970,360 |
Value of total assets at beginning of year | 2021-12-31 | $444,310,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,218,492 |
Total interest from all sources | 2021-12-31 | $26,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $31,092,088 |
Administrative expenses professional fees incurred | 2021-12-31 | $339,290 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,729 |
Administrative expenses (other) incurred | 2021-12-31 | $174,236 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $252,869 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $261,554 |
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 | $-1,331,479 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $442,717,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $444,048,970 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $13,015,451 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $478,111 |
Investment advisory and management fees | 2021-12-31 | $704,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $91,308,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $121,561,979 |
Interest earned on other investments | 2021-12-31 | $26,008 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $334,237,675 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,408,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,111,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,111,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $350 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $269,970,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,363,834 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,908,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,104,089 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $14,067,067 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,650,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,619,490 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-2,676,563 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-48,502,962 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-51,179,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $261,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,238 |
Total income from all sources (including contributions) | 2020-12-31 | $56,963,334 |
Total loss/gain on sale of assets | 2020-12-31 | $90,170,648 |
Total of all expenses incurred | 2020-12-31 | $19,795,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,119,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,000,000 |
Value of total assets at end of year | 2020-12-31 | $444,310,524 |
Value of total assets at beginning of year | 2020-12-31 | $406,904,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,675,673 |
Total interest from all sources | 2020-12-31 | $238,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $31,092,088 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $30,840,023 |
Administrative expenses professional fees incurred | 2020-12-31 | $503,593 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,909 |
Administrative expenses (other) incurred | 2020-12-31 | $172,024 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $261,554 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $24,238 |
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 | $37,168,305 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $444,048,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $406,880,665 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $478,111 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $777,704 |
Investment advisory and management fees | 2020-12-31 | $1,000,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $121,561,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $106,568,332 |
Interest earned on other investments | 2020-12-31 | $231,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,111,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,134,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,134,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,442 |
Asset value of US Government securities at end of year | 2020-12-31 | $269,970,446 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $250,438,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,733,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,119,356 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $14,067,067 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $14,103,008 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $402,268,760 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $312,098,112 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,908,338 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,908,338 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,017,098 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,017,098 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $40,925,436 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $40,925,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $276,589 |
Total income from all sources (including contributions) | 2019-12-31 | $76,544,523 |
Total income from all sources (including contributions) | 2019-12-31 | $76,544,523 |
Total loss/gain on sale of assets | 2019-12-31 | $14,920,030 |
Total loss/gain on sale of assets | 2019-12-31 | $14,920,030 |
Total of all expenses incurred | 2019-12-31 | $22,749,281 |
Total of all expenses incurred | 2019-12-31 | $22,749,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,820,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,820,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $406,904,903 |
Value of total assets at end of year | 2019-12-31 | $406,904,903 |
Value of total assets at beginning of year | 2019-12-31 | $353,362,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,929,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,929,054 |
Total interest from all sources | 2019-12-31 | $312,502 |
Total interest from all sources | 2019-12-31 | $312,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $30,840,023 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $30,840,023 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $12,931,685 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $12,931,685 |
Administrative expenses professional fees incurred | 2019-12-31 | $313,320 |
Administrative expenses professional fees incurred | 2019-12-31 | $313,320 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,870 |
Other income not declared elsewhere | 2019-12-31 | $381,681 |
Other income not declared elsewhere | 2019-12-31 | $381,681 |
Administrative expenses (other) incurred | 2019-12-31 | $1,279,882 |
Administrative expenses (other) incurred | 2019-12-31 | $1,279,882 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,238 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,238 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $276,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $53,795,242 |
Value of net income/loss | 2019-12-31 | $53,795,242 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $406,880,665 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $406,880,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $353,085,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $353,085,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $777,704 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $777,704 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,026,091 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,026,091 |
Investment advisory and management fees | 2019-12-31 | $335,852 |
Investment advisory and management fees | 2019-12-31 | $335,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $106,568,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $106,568,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $87,023,840 |
Interest earned on other investments | 2019-12-31 | $253,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,134,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,134,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,005,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,005,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,005,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,005,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $59,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $59,269 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $-165,633 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $-165,633 |
Asset value of US Government securities at end of year | 2019-12-31 | $250,438,898 |
Asset value of US Government securities at end of year | 2019-12-31 | $250,438,898 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $221,416,243 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $221,416,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,004,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,004,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,985,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,985,860 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $14,103,008 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $25,913,906 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $25,913,906 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $148,694,030 |
Aggregate proceeds on sale of assets | 2019-12-31 | $148,694,030 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $133,774,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $133,774,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-331,168 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,177,504 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,508,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $276,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $244,557 |
Total income from all sources (including contributions) | 2018-12-31 | $-22,380,376 |
Total loss/gain on sale of assets | 2018-12-31 | $8,961,577 |
Total of all expenses incurred | 2018-12-31 | $43,119,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $41,792,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $353,362,012 |
Value of total assets at beginning of year | 2018-12-31 | $418,829,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,326,304 |
Total interest from all sources | 2018-12-31 | $32,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $98,346 |
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 | $98,346 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $12,931,685 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $17,014,129 |
Administrative expenses professional fees incurred | 2018-12-31 | $398,474 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,483 |
Administrative expenses (other) incurred | 2018-12-31 | $283,935 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $276,589 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $244,557 |
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 | $-65,499,422 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $353,085,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $418,584,845 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,026,091 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $838,634 |
Investment advisory and management fees | 2018-12-31 | $643,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $87,023,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $122,934,670 |
Interest earned on other investments | 2018-12-31 | $1,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,005,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,127,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,127,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,840 |
Asset value of US Government securities at end of year | 2018-12-31 | $221,416,243 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $237,011,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,963,999 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $41,792,742 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $25,913,906 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $33,865,011 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,961,577 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $1,207,474 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,742,836 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $29,950,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $244,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $218,189 |
Total income from all sources (including contributions) | 2017-12-31 | $64,494,828 |
Total loss/gain on sale of assets | 2017-12-31 | $5,135,816 |
Total of all expenses incurred | 2017-12-31 | $21,578,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,271,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,000,000 |
Value of total assets at end of year | 2017-12-31 | $418,829,402 |
Value of total assets at beginning of year | 2017-12-31 | $375,886,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,307,173 |
Total interest from all sources | 2017-12-31 | $305,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $118,481 |
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 | $118,481 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $17,014,129 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $17,398,113 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,000,569 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $122,172 |
Administrative expenses (other) incurred | 2017-12-31 | $1,260,200 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $244,557 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $218,189 |
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 | $42,916,521 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $418,584,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $375,668,324 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $838,634 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,489,803 |
Investment advisory and management fees | 2017-12-31 | $46,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $122,934,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $119,697,677 |
Interest earned on other investments | 2017-12-31 | $290,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,127,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,040,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,040,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,418 |
Asset value of US Government securities at end of year | 2017-12-31 | $237,011,003 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $199,285,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,984,873 |
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 |
Contributions received in cash from employer | 2017-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,271,134 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $33,865,011 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $34,852,486 |
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 | $5,135,816 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $988,825 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $988,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $218,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $172,251 |
Total income from all sources (including contributions) | 2016-12-31 | $25,484,286 |
Total loss/gain on sale of assets | 2016-12-31 | $-2,845,090 |
Total of all expenses incurred | 2016-12-31 | $20,576,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,080,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $375,886,513 |
Value of total assets at beginning of year | 2016-12-31 | $370,932,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,495,534 |
Total interest from all sources | 2016-12-31 | $47,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,081,379 |
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 | $8,081,379 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $17,398,113 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $385,966 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $122,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $463,024 |
Administrative expenses (other) incurred | 2016-12-31 | $721,608 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $218,189 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $172,251 |
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 | $4,907,979 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $375,668,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $370,760,345 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,489,803 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,438,585 |
Investment advisory and management fees | 2016-12-31 | $387,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $119,697,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $358,030,987 |
Interest earned on other investments | 2016-12-31 | $46,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,040,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $839 |
Asset value of US Government securities at end of year | 2016-12-31 | $199,285,843 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,211,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,080,773 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $34,852,486 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
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 | $230,887,937 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $233,733,027 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-77,022 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-77,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $172,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $133,970 |
Total income from all sources (including contributions) | 2015-12-31 | $6,635,906 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,989,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,950,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,000,000 |
Value of total assets at end of year | 2015-12-31 | $370,932,596 |
Value of total assets at beginning of year | 2015-12-31 | $381,248,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,039,253 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,089,096 |
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 | $9,089,096 |
Administrative expenses professional fees incurred | 2015-12-31 | $369,937 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $463,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $523,546 |
Other income not declared elsewhere | 2015-12-31 | $513,707 |
Administrative expenses (other) incurred | 2015-12-31 | $145,692 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $172,251 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $133,970 |
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 | $-10,353,718 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $370,760,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $381,114,063 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,438,585 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,515,607 |
Investment advisory and management fees | 2015-12-31 | $393,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $358,030,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $368,208,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,889,875 |
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 |
Contributions received in cash from employer | 2015-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,950,371 |
Contract administrator fees | 2015-12-31 | $130,053 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,935,432 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,935,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $133,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,285 |
Total income from all sources (including contributions) | 2014-12-31 | $29,696,641 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,699,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,705,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,000,000 |
Value of total assets at end of year | 2014-12-31 | $381,248,033 |
Value of total assets at beginning of year | 2014-12-31 | $367,139,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $993,519 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,616,814 |
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 | $9,616,814 |
Administrative expenses professional fees incurred | 2014-12-31 | $307,865 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $523,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $436,960 |
Other income not declared elsewhere | 2014-12-31 | $851,466 |
Administrative expenses (other) incurred | 2014-12-31 | $125,307 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $133,970 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $22,285 |
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 | $13,997,174 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $381,114,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $367,116,889 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,515,607 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,460,412 |
Investment advisory and management fees | 2014-12-31 | $560,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $368,208,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $348,241,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,292,929 |
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 |
Contributions received in cash from employer | 2014-12-31 | $15,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,705,948 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $469,186 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $469,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $189,644 |
Total income from all sources (including contributions) | 2013-12-31 | $73,620,923 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,892,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,176,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,000,000 |
Value of total assets at end of year | 2013-12-31 | $367,139,174 |
Value of total assets at beginning of year | 2013-12-31 | $309,578,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $716,086 |
Total interest from all sources | 2013-12-31 | $281,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,295,015 |
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 | $6,295,015 |
Administrative expenses professional fees incurred | 2013-12-31 | $182,383 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $436,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $237,902 |
Administrative expenses (other) incurred | 2013-12-31 | $98,202 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,285 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $189,644 |
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 | $57,727,989 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $367,116,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $309,388,900 |
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 | $3,460,412 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,739,122 |
Investment advisory and management fees | 2013-12-31 | $435,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $348,241,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $295,601,520 |
Interest earned on other investments | 2013-12-31 | $281,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $46,575,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,176,848 |
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 | $239,598,013 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $239,598,013 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,407,625 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,407,625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $189,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $224,311 |
Total income from all sources (including contributions) | 2012-12-31 | $57,763,749 |
Total loss/gain on sale of assets | 2012-12-31 | $15,350 |
Total of all expenses incurred | 2012-12-31 | $17,432,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,295,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,000,000 |
Value of total assets at end of year | 2012-12-31 | $309,578,544 |
Value of total assets at beginning of year | 2012-12-31 | $269,282,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,137,133 |
Total interest from all sources | 2012-12-31 | $356 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,084,510 |
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 | $6,084,510 |
Administrative expenses professional fees incurred | 2012-12-31 | $148,072 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $237,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $262,933 |
Other income not declared elsewhere | 2012-12-31 | $584,700 |
Administrative expenses (other) incurred | 2012-12-31 | $496,339 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $189,644 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $224,311 |
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 | $40,330,752 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $309,388,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $269,058,148 |
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 | $3,739,122 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,582,820 |
Investment advisory and management fees | 2012-12-31 | $492,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $295,601,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $246,485,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,671,208 |
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 | $20,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $16,950,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,295,864 |
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 | $66,591,492 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $66,576,142 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $188,141 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $188,141 |
Total transfer of assets to this plan | 2011-12-31 | $24,217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $224,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $232,547 |
Total income from all sources (including contributions) | 2011-12-31 | $28,462,379 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,674,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,652,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $28,179,890 |
Value of total assets at end of year | 2011-12-31 | $269,282,459 |
Value of total assets at beginning of year | 2011-12-31 | $256,478,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,022,026 |
Total interest from all sources | 2011-12-31 | $133 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,469,051 |
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 | $5,469,051 |
Administrative expenses professional fees incurred | 2011-12-31 | $292,418 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $262,933 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $231,491 |
Other income not declared elsewhere | 2011-12-31 | $615,526 |
Administrative expenses (other) incurred | 2011-12-31 | $121,781 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $224,311 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $232,547 |
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 | $12,787,792 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $269,058,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $256,246,139 |
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 | $5,582,820 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,598,373 |
Investment advisory and management fees | 2011-12-31 | $607,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $246,485,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $232,021,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,990,362 |
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 | $28,179,890 |
Employer contributions (assets) at end of year | 2011-12-31 | $16,950,857 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,627,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,652,561 |
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 | $31,169,982 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $31,169,982 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-29,965 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-29,965 |
Total transfer of assets to this plan | 2010-12-31 | $25,140,023 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $232,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $186,481 |
Total income from all sources (including contributions) | 2010-12-31 | $59,921,704 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,774,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,841,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $32,175,288 |
Value of total assets at end of year | 2010-12-31 | $256,478,686 |
Value of total assets at beginning of year | 2010-12-31 | $183,145,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $932,951 |
Total interest from all sources | 2010-12-31 | $305,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,322,757 |
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 | $4,322,757 |
Administrative expenses professional fees incurred | 2010-12-31 | $224,704 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $231,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $809,695 |
Other income not declared elsewhere | 2010-12-31 | $165,335 |
Administrative expenses (other) incurred | 2010-12-31 | $249,124 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $232,547 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $186,481 |
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 | $48,147,265 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $256,246,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $182,958,851 |
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 | $5,598,373 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,628,338 |
Investment advisory and management fees | 2010-12-31 | $426,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $232,021,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $171,317,591 |
Interest earned on other investments | 2010-12-31 | $305,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,982,294 |
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 | $32,175,288 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,627,082 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,389,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,841,488 |
Contract administrator fees | 2010-12-31 | $33,120 |
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 | $20,264,036 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,264,036 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : PENSION PLAN FOR EMPLOYEES OF GIVAUDAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |