SAF-HOLLAND INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAF-HOLLAND, INC. 401(K) SAVINGS PLAN
401k plan membership statisitcs for SAF-HOLLAND, INC. 401(K) SAVINGS PLAN
Measure | Date | Value |
---|
2023 : SAF-HOLLAND, INC. 401(K) SAVINGS PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $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 | $17,834,524 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $7,729,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,636,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,368,393 |
Value of total assets at end of year | 2023-12-31 | $82,607,958 |
Value of total assets at beginning of year | 2023-12-31 | $72,503,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,770 |
Total interest from all sources | 2023-12-31 | $75,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,127,941 |
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 | $2,127,941 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $4,159,487 |
Participant contributions at end of year | 2023-12-31 | $1,304,062 |
Participant contributions at beginning of year | 2023-12-31 | $1,165,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $340,257 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $324 |
Other income not declared elsewhere | 2023-12-31 | $5,582 |
Administrative expenses (other) incurred | 2023-12-31 | $93,770 |
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 | $10,104,706 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $82,607,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $72,503,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $75,744,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $64,597,377 |
Interest on participant loans | 2023-12-31 | $75,846 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,559,548 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,740,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,116,794 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $139,968 |
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 | $1,868,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,635,724 |
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 | HUNGERFORD |
Accountancy firm EIN | 2023-12-31 | 382184825 |
2022 : SAF-HOLLAND, INC. 401(K) SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-8,526,753 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,023,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,941,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,014,024 |
Value of total assets at end of year | 2022-12-31 | $72,503,252 |
Value of total assets at beginning of year | 2022-12-31 | $94,053,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,416 |
Total interest from all sources | 2022-12-31 | $57,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,152,918 |
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 | $2,152,918 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,751,735 |
Participant contributions at end of year | 2022-12-31 | $1,165,006 |
Participant contributions at beginning of year | 2022-12-31 | $1,262,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $672,803 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,028 |
Other income not declared elsewhere | 2022-12-31 | $7,884 |
Administrative expenses (other) incurred | 2022-12-31 | $82,416 |
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 | $-21,550,576 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,503,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,053,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,597,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,099,446 |
Interest on participant loans | 2022-12-31 | $57,169 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,740,869 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,691,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,859,313 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $100,565 |
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 | $1,589,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,940,379 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2022-12-31 | 382184825 |
2021 : SAF-HOLLAND, INC. 401(K) SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $16,046,766 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,280,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,190,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,926,614 |
Value of total assets at end of year | 2021-12-31 | $94,053,828 |
Value of total assets at beginning of year | 2021-12-31 | $90,287,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,081 |
Total interest from all sources | 2021-12-31 | $67,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,533,248 |
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 | $7,533,248 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,392,003 |
Participant contributions at end of year | 2021-12-31 | $1,262,746 |
Participant contributions at beginning of year | 2021-12-31 | $1,416,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $172,990 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,945 |
Other income not declared elsewhere | 2021-12-31 | $28 |
Administrative expenses (other) incurred | 2021-12-31 | $90,081 |
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 | $3,766,316 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,053,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,287,512 |
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 | $84,099,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,169,944 |
Interest on participant loans | 2021-12-31 | $67,302 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,691,636 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,700,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,410,097 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $109,477 |
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 | $1,361,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,188,424 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2021-12-31 | 382184825 |
2020 : SAF-HOLLAND, INC. 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $16,145,516 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,772,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,667,862 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $758 |
Value of total corrective distributions | 2020-12-31 | $9,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,205,075 |
Value of total assets at end of year | 2020-12-31 | $90,287,512 |
Value of total assets at beginning of year | 2020-12-31 | $86,914,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,268 |
Total interest from all sources | 2020-12-31 | $86,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,491,863 |
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 | $2,491,863 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,276,066 |
Participant contributions at end of year | 2020-12-31 | $1,416,739 |
Participant contributions at beginning of year | 2020-12-31 | $1,721,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $194,741 |
Other income not declared elsewhere | 2020-12-31 | $61 |
Administrative expenses (other) incurred | 2020-12-31 | $94,268 |
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 | $3,372,905 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,287,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,914,607 |
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 | $79,169,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,730,322 |
Interest on participant loans | 2020-12-31 | $86,393 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,700,829 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,462,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,171,627 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $190,497 |
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 | $734,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,667,862 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2020-12-31 | 382184825 |
2019 : SAF-HOLLAND, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $21,926,967 |
Total income from all sources (including contributions) | 2019-12-31 | $21,926,967 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,089,429 |
Total of all expenses incurred | 2019-12-31 | $12,089,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,017,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,017,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,421,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,421,669 |
Value of total assets at end of year | 2019-12-31 | $86,914,607 |
Value of total assets at end of year | 2019-12-31 | $86,914,607 |
Value of total assets at beginning of year | 2019-12-31 | $77,077,069 |
Value of total assets at beginning of year | 2019-12-31 | $77,077,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,221 |
Total interest from all sources | 2019-12-31 | $94,905 |
Total interest from all sources | 2019-12-31 | $94,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,482,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,482,453 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,482,453 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,482,453 |
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 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,248,889 |
Contributions received from participants | 2019-12-31 | $4,248,889 |
Participant contributions at end of year | 2019-12-31 | $1,721,759 |
Participant contributions at end of year | 2019-12-31 | $1,721,759 |
Participant contributions at beginning of year | 2019-12-31 | $1,593,572 |
Participant contributions at beginning of year | 2019-12-31 | $1,593,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $393,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $393,158 |
Other income not declared elsewhere | 2019-12-31 | $329 |
Other income not declared elsewhere | 2019-12-31 | $329 |
Administrative expenses (other) incurred | 2019-12-31 | $72,221 |
Administrative expenses (other) incurred | 2019-12-31 | $72,221 |
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 | $9,837,538 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,914,607 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,914,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,077,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,077,069 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,730,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,730,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,078,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,078,965 |
Interest on participant loans | 2019-12-31 | $94,905 |
Interest on participant loans | 2019-12-31 | $94,905 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,462,526 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,462,526 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,404,532 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,404,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,741,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,741,986 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $185,625 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $185,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,779,622 |
Contributions received in cash from employer | 2019-12-31 | $1,779,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,017,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,017,208 |
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 |
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 |
Accountancy firm name | 2019-12-31 | HUNGERFORD NICHOLS |
Accountancy firm name | 2019-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2019-12-31 | 382184825 |
Accountancy firm EIN | 2019-12-31 | 382184825 |
2018 : SAF-HOLLAND, INC. 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $2,462,853 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,653,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,611,674 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-1,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,508,855 |
Value of total assets at end of year | 2018-12-31 | $77,077,069 |
Value of total assets at beginning of year | 2018-12-31 | $92,267,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,626 |
Total interest from all sources | 2018-12-31 | $73,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,882,417 |
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 | $2,882,417 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,160,565 |
Participant contributions at end of year | 2018-12-31 | $1,593,572 |
Participant contributions at beginning of year | 2018-12-31 | $1,548,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $655,341 |
Other income not declared elsewhere | 2018-12-31 | $120 |
Administrative expenses (other) incurred | 2018-12-31 | $43,626 |
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 | $-15,190,864 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,077,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $92,267,933 |
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 | $67,078,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $81,538,456 |
Interest on participant loans | 2018-12-31 | $73,856 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,404,532 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,180,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,169,674 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $167,279 |
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 | $1,692,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,611,674 |
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 | CONN, GENEVA & ROBINSON |
Accountancy firm EIN | 2018-12-31 | 383012028 |
2017 : SAF-HOLLAND, INC. 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $19,915,790 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,457,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,410,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,881,248 |
Value of total assets at end of year | 2017-12-31 | $92,267,933 |
Value of total assets at beginning of year | 2017-12-31 | $82,809,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,612 |
Total interest from all sources | 2017-12-31 | $76,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,647,011 |
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 | $2,647,011 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,806,117 |
Participant contributions at end of year | 2017-12-31 | $1,548,790 |
Participant contributions at beginning of year | 2017-12-31 | $1,941,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $183,750 |
Administrative expenses (other) incurred | 2017-12-31 | $46,612 |
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 | $9,458,666 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $92,267,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,809,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $81,538,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $71,875,050 |
Interest on participant loans | 2017-12-31 | $76,659 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,180,687 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,992,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,242,200 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $68,672 |
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 | $1,891,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,410,512 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CONN, GENEVA & ROBINSON |
Accountancy firm EIN | 2017-12-31 | 383012028 |
2016 : SAF-HOLLAND, INC. 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $11,834,365 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,667,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,624,280 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,369,511 |
Value of total assets at end of year | 2016-12-31 | $82,809,267 |
Value of total assets at beginning of year | 2016-12-31 | $78,641,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,147 |
Total interest from all sources | 2016-12-31 | $76,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,473,347 |
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 | $2,473,347 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,378,676 |
Participant contributions at end of year | 2016-12-31 | $1,941,469 |
Participant contributions at beginning of year | 2016-12-31 | $1,800,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $182,250 |
Administrative expenses (other) incurred | 2016-12-31 | $41,147 |
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 | $4,167,322 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,809,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $78,641,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $71,875,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $67,536,918 |
Interest on participant loans | 2016-12-31 | $76,885 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,992,748 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,304,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,831,487 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $83,135 |
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 | $1,808,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,624,280 |
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 | CONN, GENEVA & ROBINSON |
Accountancy firm EIN | 2016-12-31 | 383012028 |
2015 : SAF-HOLLAND, INC. 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $5,609,166 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,568,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,525,226 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,308,208 |
Value of total assets at end of year | 2015-12-31 | $78,641,945 |
Value of total assets at beginning of year | 2015-12-31 | $79,601,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,934 |
Total interest from all sources | 2015-12-31 | $72,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,050,814 |
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 | $3,050,814 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,310,647 |
Participant contributions at end of year | 2015-12-31 | $1,800,631 |
Participant contributions at beginning of year | 2015-12-31 | $1,669,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $184,342 |
Administrative expenses (other) incurred | 2015-12-31 | $39,934 |
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 | $-959,323 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,641,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,601,268 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $67,536,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $68,072,119 |
Interest on participant loans | 2015-12-31 | $72,059 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,304,396 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,859,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,850,059 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $28,144 |
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 | $1,813,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,525,226 |
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 | CONN, GENEVA, & ROBINSON |
Accountancy firm EIN | 2015-12-31 | 383012028 |
2014 : SAF-HOLLAND, INC. 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $11,244,999 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,155,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,109,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,540,568 |
Value of total assets at end of year | 2014-12-31 | $79,601,268 |
Value of total assets at beginning of year | 2014-12-31 | $77,511,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,547 |
Total interest from all sources | 2014-12-31 | $70,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,653,160 |
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 | $2,653,160 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,231,222 |
Participant contributions at end of year | 2014-12-31 | $1,669,496 |
Participant contributions at beginning of year | 2014-12-31 | $1,604,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $537,216 |
Administrative expenses (other) incurred | 2014-12-31 | $45,547 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,089,647 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,601,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,511,621 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $68,072,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $64,990,513 |
Interest on participant loans | 2014-12-31 | $70,109 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,859,653 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,916,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,804,685 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $176,477 |
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 | $1,772,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,109,805 |
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 | CONN, GENEVA, & ROBINSON |
Accountancy firm EIN | 2014-12-31 | 383012028 |
2013 : SAF-HOLLAND, INC. 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $16,649,455 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,025,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,990,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,730,565 |
Value of total assets at end of year | 2013-12-31 | $77,511,621 |
Value of total assets at beginning of year | 2013-12-31 | $69,888,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,732 |
Total interest from all sources | 2013-12-31 | $66,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,167,133 |
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 | $2,167,133 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,929,669 |
Participant contributions at end of year | 2013-12-31 | $1,604,183 |
Participant contributions at beginning of year | 2013-12-31 | $1,442,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $177,334 |
Administrative expenses (other) incurred | 2013-12-31 | $35,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,623,577 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,511,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,888,044 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $64,990,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,612,856 |
Interest on participant loans | 2013-12-31 | $66,001 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,916,925 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,833,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,685,756 |
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 | $1,623,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,990,146 |
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 | CONN, GENEVA, & ROBINSON |
Accountancy firm EIN | 2013-12-31 | 383012028 |
2012 : SAF-HOLLAND, INC. 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $12,241,983 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,066,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,034,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,105,436 |
Value of total assets at end of year | 2012-12-31 | $69,888,044 |
Value of total assets at beginning of year | 2012-12-31 | $60,712,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,174 |
Total interest from all sources | 2012-12-31 | $61,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,703,650 |
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 | $1,703,650 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,568,460 |
Participant contributions at end of year | 2012-12-31 | $1,442,139 |
Participant contributions at beginning of year | 2012-12-31 | $1,424,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,767 |
Other income not declared elsewhere | 2012-12-31 | $78 |
Administrative expenses (other) incurred | 2012-12-31 | $32,174 |
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 | $9,175,525 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,888,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,712,519 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $56,612,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,462,152 |
Interest on participant loans | 2012-12-31 | $61,372 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,833,049 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,826,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,021,975 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $349,472 |
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 | $1,513,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,034,284 |
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 | CONN, GENEVA, & ROBINSON |
Accountancy firm EIN | 2012-12-31 | 383012028 |