PILKINGTON NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.
Additional information about PILKINGTON NORTH AMERICA, INC.
Measure | Date | Value |
---|
2023 : RETIREMENT SAVINGS VALUE PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $516,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $14,846,630 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $6,778,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,711,757 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,743,349 |
Value of total assets at end of year | 2023-12-31 | $78,108,439 |
Value of total assets at beginning of year | 2023-12-31 | $70,557,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,064 |
Total interest from all sources | 2023-12-31 | $438,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $582,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $582,117 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,429,299 |
Participant contributions at end of year | 2023-12-31 | $1,557,108 |
Participant contributions at beginning of year | 2023-12-31 | $1,197,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $65,282 |
Other income not declared elsewhere | 2023-12-31 | $72,029 |
Administrative expenses (other) incurred | 2023-12-31 | $2,076 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $231 |
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 | $8,067,703 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $78,108,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $70,557,383 |
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 |
Investment advisory and management fees | 2023-12-31 | $26,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,270,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,826,601 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $332,353 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $524,167 |
Interest on participant loans | 2023-12-31 | $83,153 |
Interest earned on other investments | 2023-12-31 | $355,135 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $25,445,218 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $20,092,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $21,424,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $23,842,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,152,408 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $27,916 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,830,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,248,768 |
Employer contributions (assets) at end of year | 2023-12-31 | $78,754 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $73,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,711,757 |
Contract administrator fees | 2023-12-31 | $23,369 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2023-12-31 | 381357951 |
2022 : RETIREMENT SAVINGS VALUE PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $1,641,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,628,852 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,040,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,964,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,401,374 |
Value of total assets at end of year | 2022-12-31 | $70,557,383 |
Value of total assets at beginning of year | 2022-12-31 | $81,868,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,173 |
Total interest from all sources | 2022-12-31 | $467,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $236,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $236,914 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,284 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,279,446 |
Participant contributions at end of year | 2022-12-31 | $1,197,826 |
Participant contributions at beginning of year | 2022-12-31 | $1,433,863 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $81,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,864 |
Other income not declared elsewhere | 2022-12-31 | $-12,085 |
Administrative expenses (other) incurred | 2022-12-31 | $537 |
Total non interest bearing cash at end of year | 2022-12-31 | $231 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,669,612 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,557,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,868,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $26,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,826,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,469,281 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $524,167 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $71,970 |
Interest earned on other investments | 2022-12-31 | $395,539 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,092,377 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,842,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,769,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,739,476 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-94,170 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,888,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,080,064 |
Employer contributions (assets) at end of year | 2022-12-31 | $73,232 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $114,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,964,587 |
Contract administrator fees | 2022-12-31 | $36,752 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : RETIREMENT SAVINGS VALUE PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $354,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,044,029 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,984,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,911,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,141,578 |
Value of total assets at end of year | 2021-12-31 | $81,868,812 |
Value of total assets at beginning of year | 2021-12-31 | $74,163,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,484 |
Total interest from all sources | 2021-12-31 | $494,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $528,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $528,109 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,142,259 |
Participant contributions at end of year | 2021-12-31 | $1,433,863 |
Participant contributions at beginning of year | 2021-12-31 | $1,519,392 |
Participant contributions at end of year | 2021-12-31 | $81,728 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $85,971 |
Other income not declared elsewhere | 2021-12-31 | $-58,897 |
Administrative expenses (other) incurred | 2021-12-31 | $73,484 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $57 |
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 | $8,059,172 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,868,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,163,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,469,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,762,266 |
Interest on participant loans | 2021-12-31 | $82,602 |
Interest earned on other investments | 2021-12-31 | $412,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $22,769,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,815,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,938,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,913,348 |
Employer contributions (assets) at end of year | 2021-12-31 | $114,485 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $66,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,911,373 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : RETIREMENT SAVINGS VALUE PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $749,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,719,031 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,884,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,806,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,828,223 |
Value of total assets at end of year | 2020-12-31 | $74,163,702 |
Value of total assets at beginning of year | 2020-12-31 | $81,079,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,730 |
Total interest from all sources | 2020-12-31 | $592,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $501,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $501,052 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,899,548 |
Participant contributions at end of year | 2020-12-31 | $1,519,392 |
Participant contributions at beginning of year | 2020-12-31 | $2,034,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,427 |
Other income not declared elsewhere | 2020-12-31 | $-46,463 |
Administrative expenses (other) incurred | 2020-12-31 | $78,730 |
Total non interest bearing cash at end of year | 2020-12-31 | $57 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-6,165,765 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,163,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,079,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,762,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,928,394 |
Interest on participant loans | 2020-12-31 | $107,444 |
Interest earned on other investments | 2020-12-31 | $484,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,815,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,040,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,843,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,887,248 |
Employer contributions (assets) at end of year | 2020-12-31 | $66,791 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $75,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,806,066 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : RETIREMENT SAVINGS VALUE PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $290,168 |
Total transfer of assets from this plan | 2019-12-31 | $394,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $17,669,316 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,070,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,988,054 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-2,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,085,537 |
Value of total assets at end of year | 2019-12-31 | $81,079,103 |
Value of total assets at beginning of year | 2019-12-31 | $75,584,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,242 |
Total interest from all sources | 2019-12-31 | $639,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $889,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $889,382 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,064,679 |
Participant contributions at end of year | 2019-12-31 | $2,034,562 |
Participant contributions at beginning of year | 2019-12-31 | $2,033,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,892 |
Other income not declared elsewhere | 2019-12-31 | $5,178 |
Administrative expenses (other) incurred | 2019-12-31 | $85,242 |
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 | $5,598,609 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,079,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,584,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,928,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,439,075 |
Interest on participant loans | 2019-12-31 | $123,997 |
Interest earned on other investments | 2019-12-31 | $515,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,040,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,029,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,050,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,974,966 |
Employer contributions (assets) at end of year | 2019-12-31 | $75,323 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $82,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,988,054 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : RETIREMENT SAVINGS VALUE PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $303 |
Total transfer of assets from this plan | 2018-12-31 | $275,785 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,828,864 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,800,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,653,610 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,117,607 |
Value of total assets at end of year | 2018-12-31 | $75,584,973 |
Value of total assets at beginning of year | 2018-12-31 | $80,832,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,624 |
Total interest from all sources | 2018-12-31 | $620,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $791,923 |
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 | $791,923 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,049,958 |
Participant contributions at end of year | 2018-12-31 | $2,033,970 |
Participant contributions at beginning of year | 2018-12-31 | $2,049,924 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $53,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,771 |
Administrative expenses (other) incurred | 2018-12-31 | $130,624 |
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 | $-4,971,986 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,584,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,832,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,439,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $109,354 |
Interest earned on other investments | 2018-12-31 | $511,363 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $78,613,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24,029,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,701,383 |
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 |
Contributions received in cash from employer | 2018-12-31 | $2,055,878 |
Employer contributions (assets) at end of year | 2018-12-31 | $82,634 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $115,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,653,610 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : RETIREMENT SAVINGS VALUE PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $311,407 |
Total transfer of assets from this plan | 2017-12-31 | $648,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,348,819 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,735,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,657,462 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $78,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,994,594 |
Value of total assets at end of year | 2017-12-31 | $80,832,441 |
Value of total assets at beginning of year | 2017-12-31 | $77,556,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $83,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,827,941 |
Participant contributions at end of year | 2017-12-31 | $2,049,924 |
Participant contributions at beginning of year | 2017-12-31 | $1,904,571 |
Participant contributions at end of year | 2017-12-31 | $53,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $153,255 |
Other income not declared elsewhere | 2017-12-31 | $-45,259 |
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 | $3,613,177 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,832,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,556,706 |
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 |
Interest on participant loans | 2017-12-31 | $83,709 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $78,613,695 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $75,562,377 |
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 | $2,013,398 |
Employer contributions (assets) at end of year | 2017-12-31 | $115,785 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $89,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,657,462 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : RETIREMENT SAVINGS VALUE PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $176,300 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,848,678 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,559,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,559,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,757,579 |
Value of total assets at end of year | 2016-12-31 | $77,556,706 |
Value of total assets at beginning of year | 2016-12-31 | $80,443,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $89,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,798,533 |
Participant contributions at end of year | 2016-12-31 | $1,904,571 |
Participant contributions at beginning of year | 2016-12-31 | $2,230,008 |
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 | $-2,710,419 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,556,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,443,425 |
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 |
Interest on participant loans | 2016-12-31 | $89,274 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $75,562,377 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $78,117,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,959,046 |
Employer contributions (assets) at end of year | 2016-12-31 | $89,758 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $96,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,559,097 |
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 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : RETIREMENT SAVINGS VALUE PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $745,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,850,844 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,529,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,529,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,630,356 |
Value of total assets at end of year | 2015-12-31 | $80,443,425 |
Value of total assets at beginning of year | 2015-12-31 | $87,867,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $107,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,696,168 |
Participant contributions at end of year | 2015-12-31 | $2,230,008 |
Participant contributions at beginning of year | 2015-12-31 | $2,416,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $66,152 |
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 | $-6,678,404 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,443,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $87,867,215 |
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 |
Interest on participant loans | 2015-12-31 | $107,401 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $78,117,181 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $85,341,100 |
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 | $1,868,036 |
Employer contributions (assets) at end of year | 2015-12-31 | $96,236 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $109,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,529,248 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : RETIREMENT SAVINGS VALUE PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $173,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,604,565 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,677,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,677,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,592,517 |
Value of total assets at end of year | 2014-12-31 | $87,867,215 |
Value of total assets at beginning of year | 2014-12-31 | $96,113,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $107,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,681,419 |
Participant contributions at end of year | 2014-12-31 | $2,416,488 |
Participant contributions at beginning of year | 2014-12-31 | $2,652,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-8,072,527 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $87,867,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,113,633 |
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 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $107,819 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $85,341,100 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $93,333,971 |
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 | $1,879,648 |
Employer contributions (assets) at end of year | 2014-12-31 | $109,627 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $126,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,677,092 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : RETIREMENT SAVINGS VALUE PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $83,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,783,884 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $13,527,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,527,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,882,262 |
Value of total assets at end of year | 2013-12-31 | $96,113,633 |
Value of total assets at beginning of year | 2013-12-31 | $92,940,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $122,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,832,892 |
Participant contributions at end of year | 2013-12-31 | $2,652,911 |
Participant contributions at beginning of year | 2013-12-31 | $2,749,070 |
Other income not declared elsewhere | 2013-12-31 | $-2,591,565 |
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 | $3,256,538 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,113,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $92,940,192 |
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 |
Interest on participant loans | 2013-12-31 | $122,079 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $93,333,971 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $90,060,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,049,370 |
Employer contributions (assets) at end of year | 2013-12-31 | $126,751 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $130,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,527,346 |
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 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : RETIREMENT SAVINGS VALUE PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $76,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,714,829 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,133,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,133,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,656,093 |
Value of total assets at end of year | 2012-12-31 | $92,940,192 |
Value of total assets at beginning of year | 2012-12-31 | $88,435,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $124,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,695,889 |
Participant contributions at end of year | 2012-12-31 | $2,749,070 |
Participant contributions at beginning of year | 2012-12-31 | $2,819,308 |
Other income not declared elsewhere | 2012-12-31 | $341,532 |
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 | $4,580,997 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $92,940,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $88,435,808 |
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 |
Interest on participant loans | 2012-12-31 | $124,712 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $90,060,985 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $85,489,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,960,204 |
Employer contributions (assets) at end of year | 2012-12-31 | $130,137 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $127,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,133,832 |
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 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : RETIREMENT SAVINGS VALUE PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $9,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,329,261 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,076,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,076,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,525,969 |
Value of total assets at end of year | 2011-12-31 | $88,435,808 |
Value of total assets at beginning of year | 2011-12-31 | $92,192,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $139,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,610,869 |
Participant contributions at end of year | 2011-12-31 | $2,819,308 |
Participant contributions at beginning of year | 2011-12-31 | $2,854,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,310 |
Other income not declared elsewhere | 2011-12-31 | $24,756 |
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 | $-3,746,963 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $88,435,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $92,192,769 |
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 |
Interest on participant loans | 2011-12-31 | $139,581 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $85,489,101 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $89,210,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,886,790 |
Employer contributions (assets) at end of year | 2011-12-31 | $127,399 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $126,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,076,224 |
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 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : RETIREMENT SAVINGS VALUE PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $407,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,910,581 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,944,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,944,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,360,734 |
Value of total assets at end of year | 2010-12-31 | $92,192,769 |
Value of total assets at beginning of year | 2010-12-31 | $91,633,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $154,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,496,966 |
Participant contributions at end of year | 2010-12-31 | $2,854,820 |
Participant contributions at beginning of year | 2010-12-31 | $2,861,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $85,773 |
Other income not declared elsewhere | 2010-12-31 | $619,403 |
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 | $966,460 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $92,192,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $91,633,735 |
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 |
Interest on participant loans | 2010-12-31 | $154,437 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $89,210,957 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $88,640,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $1,777,995 |
Employer contributions (assets) at end of year | 2010-12-31 | $126,992 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $130,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,944,121 |
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 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |