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H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 401k Plan overview

Plan NameH. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN
Plan identification number 001

H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

H.J. RUSSELL & COMPANY has sponsored the creation of one or more 401k plans.

Company Name:H.J. RUSSELL & COMPANY
Employer identification number (EIN):580829071
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01ELAINE UBAKANMA2024-09-25 ELAINE UBAKANMA2024-09-25
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01ELAINE UBAKANMA ELAINE UBAKANMA2018-10-15
0012016-01-01ELAINE UBAKANMA ELAINE UBAKANMA2017-10-16
0012015-01-01ELAINE UBAKANMA ELAINE UBAKANMA2016-10-14
0012014-01-01ELAINE UBAKANMA ELAINE UBAKANMA2015-10-12
0012013-01-01ELAINE UBAKANMA ELAINE UBAKANMA2014-10-14
0012012-01-01ELAINE UBAKANMA ELAINE UBAKANMA2013-10-09
0012011-01-01MICHAEL RUSSELL MICHAEL RUSSELL2012-09-27
0012009-01-01ELAINE UBAKANMA MICHAEL RUSSELL2010-10-13

Plan Statistics for H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN

401k plan membership statisitcs for H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN

Measure Date Value
2023: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,384
Total number of active participants reported on line 7a of the Form 55002023-01-011,533
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-01203
Total of all active and inactive participants2023-01-011,737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-011,738
Number of participants with account balances2023-01-01724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0144
2022: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,032
Total number of active participants reported on line 7a of the Form 55002022-01-011,148
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01228
Total of all active and inactive participants2022-01-011,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,378
Number of participants with account balances2022-01-01623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0184
2021: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01875
Total number of active participants reported on line 7a of the Form 55002021-01-01844
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01184
Total of all active and inactive participants2021-01-011,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,030
Number of participants with account balances2021-01-01554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0141
2020: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,221
Total number of active participants reported on line 7a of the Form 55002020-01-01413
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01375
Total of all active and inactive participants2020-01-01789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01790
Number of participants with account balances2020-01-01650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0134
2019: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,036
Total number of active participants reported on line 7a of the Form 55002019-01-011,024
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01224
Total of all active and inactive participants2019-01-011,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,248
Number of participants with account balances2019-01-01687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0143
2018: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,559
Total number of active participants reported on line 7a of the Form 55002018-01-01888
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01173
Total of all active and inactive participants2018-01-011,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,063
Number of participants with account balances2018-01-01640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0138
2017: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,293
Total number of active participants reported on line 7a of the Form 55002017-01-011,347
Number of other retired or separated participants entitled to future benefits2017-01-01202
Total of all active and inactive participants2017-01-011,549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,551
Number of participants with account balances2017-01-01642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0138
2016: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,204
Total number of active participants reported on line 7a of the Form 55002016-01-011,068
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01224
Total of all active and inactive participants2016-01-011,292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,294
Number of participants with account balances2016-01-01637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0124
2015: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,200
Total number of active participants reported on line 7a of the Form 55002015-01-011,158
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01261
Total of all active and inactive participants2015-01-011,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-011,422
Number of participants with account balances2015-01-01646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0132
2014: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,017
Total number of active participants reported on line 7a of the Form 55002014-01-011,381
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0146
Total of all active and inactive participants2014-01-011,427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,429
Number of participants with account balances2014-01-01519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01921
Total number of active participants reported on line 7a of the Form 55002013-01-011,068
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0153
Total of all active and inactive participants2013-01-011,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,123
Number of participants with account balances2013-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0115
2012: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,621
Total number of active participants reported on line 7a of the Form 55002012-01-011,192
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-011,228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-011,230
Number of participants with account balances2012-01-01571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,625
Total number of active participants reported on line 7a of the Form 55002011-01-011,584
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0141
Total of all active and inactive participants2011-01-011,625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,626
Number of participants with account balances2011-01-01695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0130
2009: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,616
Total number of active participants reported on line 7a of the Form 55002009-01-011,694
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01162
Total of all active and inactive participants2009-01-011,856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,856
Number of participants with account balances2009-01-01768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0191

Financial Data on H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN

Measure Date Value
2023 : H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$7,776,797
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,148,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,064,907
Expenses. Certain deemed distributions of participant loans2023-12-31$3,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,952,583
Value of total assets at end of year2023-12-31$29,047,059
Value of total assets at beginning of year2023-12-31$23,418,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$79,779
Total interest from all sources2023-12-31$27,920
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$3,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,839,054
Participant contributions at end of year2023-12-31$533,670
Participant contributions at beginning of year2023-12-31$325,898
Participant contributions at end of year2023-12-31$241,454
Participant contributions at beginning of year2023-12-31$206,014
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$341,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,628,766
Value of net assets at end of year (total assets less liabilities)2023-12-31$29,047,059
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$23,418,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$25,000
Value of interest in pooled separate accounts at end of year2023-12-31$28,181,557
Value of interest in pooled separate accounts at beginning of year2023-12-31$22,828,748
Interest on participant loans2023-12-31$27,920
Net investment gain/loss from pooled separate accounts2023-12-31$3,796,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$772,005
Employer contributions (assets) at end of year2023-12-31$90,378
Employer contributions (assets) at beginning of year2023-12-31$57,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,064,907
Contract administrator fees2023-12-31$29,714
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLAUSELL ASSOCIATES CPAS PC
Accountancy firm EIN2023-12-31581798795
2022 : H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-806,369
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,420,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,332,645
Expenses. Certain deemed distributions of participant loans2022-12-31$3,052
Value of total corrective distributions2022-12-31$3,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,382,519
Value of total assets at end of year2022-12-31$23,418,293
Value of total assets at beginning of year2022-12-31$25,645,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$81,562
Total interest from all sources2022-12-31$19,700
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,454,172
Participant contributions at end of year2022-12-31$325,898
Participant contributions at beginning of year2022-12-31$498,882
Participant contributions at end of year2022-12-31$206,014
Participant contributions at beginning of year2022-12-31$40,692
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$249,457
Other income not declared elsewhere2022-12-31$1,047
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,226,979
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,418,293
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$25,645,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$22,828,748
Value of interest in pooled separate accounts at beginning of year2022-12-31$25,093,357
Interest on participant loans2022-12-31$19,700
Net investment gain/loss from pooled separate accounts2022-12-31$-4,209,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$678,890
Employer contributions (assets) at end of year2022-12-31$57,633
Employer contributions (assets) at beginning of year2022-12-31$12,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,332,645
Contract administrator fees2022-12-31$81,562
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLAUSELL & ASSOCIATES, P.C.
Accountancy firm EIN2022-12-31581798795
2021 : H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$5,003,762
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,979,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,878,022
Expenses. Certain deemed distributions of participant loans2021-12-31$19,232
Value of total corrective distributions2021-12-31$1,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,040,773
Value of total assets at end of year2021-12-31$25,592,239
Value of total assets at beginning of year2021-12-31$22,568,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$81,645
Total interest from all sources2021-12-31$24,875
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$25,980
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,544,045
Participant contributions at end of year2021-12-31$498,882
Participant contributions at beginning of year2021-12-31$463,065
Participant contributions at end of year2021-12-31$40,692
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$32,206
Other income not declared elsewhere2021-12-31$47
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,023,813
Value of net assets at end of year (total assets less liabilities)2021-12-31$25,592,239
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$22,568,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$25,093,357
Value of interest in pooled separate accounts at beginning of year2021-12-31$22,105,361
Interest on participant loans2021-12-31$24,875
Net investment gain/loss from pooled separate accounts2021-12-31$2,938,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$464,522
Employer contributions (assets) at end of year2021-12-31$12,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,878,022
Contract administrator fees2021-12-31$55,665
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLAUSELL & ASSOCIATES, P.C.
Accountancy firm EIN2021-12-31581798795
2020 : H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$8,545
Total income from all sources (including contributions)2020-12-31$4,891,563
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,972,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,864,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,715,293
Value of total assets at end of year2020-12-31$22,568,426
Value of total assets at beginning of year2020-12-31$20,657,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$108,216
Total interest from all sources2020-12-31$34,510
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$32,928
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,203,938
Participant contributions at end of year2020-12-31$463,065
Participant contributions at beginning of year2020-12-31$696,060
Participant contributions at beginning of year2020-12-31$26,743
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$151,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$8,545
Administrative expenses (other) incurred2020-12-31$95
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,919,147
Value of net assets at end of year (total assets less liabilities)2020-12-31$22,568,426
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,649,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$22,105,361
Value of interest in pooled separate accounts at beginning of year2020-12-31$15,980,900
Interest on participant loans2020-12-31$34,510
Value of interest in common/collective trusts at beginning of year2020-12-31$3,944,146
Net investment gain/loss from pooled separate accounts2020-12-31$3,178,209
Net investment gain or loss from common/collective trusts2020-12-31$-36,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$360,267
Employer contributions (assets) at beginning of year2020-12-31$9,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,864,200
Contract administrator fees2020-12-31$75,193
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLAUSELL & ASSOCIATES, P.C.
Accountancy firm EIN2020-12-31581798795
2019 : H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,545
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$5,436,181
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,559,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,426,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,959,596
Value of total assets at end of year2019-12-31$20,657,824
Value of total assets at beginning of year2019-12-31$18,772,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$132,409
Total interest from all sources2019-12-31$41,142
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$47,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$47,281
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$454,192
Participant contributions at end of year2019-12-31$696,060
Participant contributions at beginning of year2019-12-31$737,879
Participant contributions at end of year2019-12-31$26,743
Participant contributions at beginning of year2019-12-31$22,784
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$97,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,545
Administrative expenses (other) incurred2019-12-31$66
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,877,115
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,649,279
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,772,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,480,787
Value of interest in pooled separate accounts at end of year2019-12-31$15,980,900
Interest on participant loans2019-12-31$41,142
Value of interest in common/collective trusts at end of year2019-12-31$3,944,146
Value of interest in common/collective trusts at beginning of year2019-12-31$4,523,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,178,820
Net investment gain or loss from common/collective trusts2019-12-31$209,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,408,241
Employer contributions (assets) at end of year2019-12-31$9,975
Employer contributions (assets) at beginning of year2019-12-31$6,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,426,657
Contract administrator fees2019-12-31$132,343
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLAUSELL & ASSOCIATES, P.C.
Accountancy firm EIN2019-12-31581798795
2018 : H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$17,771
Total income from all sources (including contributions)2018-12-31$1,108,437
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,525,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,380,186
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,711,400
Value of total assets at end of year2018-12-31$18,772,164
Value of total assets at beginning of year2018-12-31$20,207,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$145,420
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$71,033
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$202,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$202,967
Administrative expenses professional fees incurred2018-12-31$24,740
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$1,278,042
Participant contributions at end of year2018-12-31$737,879
Participant contributions at beginning of year2018-12-31$673,319
Participant contributions at end of year2018-12-31$22,784
Participant contributions at beginning of year2018-12-31$39,573
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$6,374
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$17,771
Other income not declared elsewhere2018-12-31$3,828
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,417,169
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,772,164
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,189,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$29,221
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,480,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,416,328
Interest on participant loans2018-12-31$36,600
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$34,433
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$4,523,871
Value of interest in common/collective trusts at beginning of year2018-12-31$157,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,906,670
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-876,313
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-4,478
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$433,358
Employer contributions (assets) at end of year2018-12-31$6,843
Employer contributions (assets) at beginning of year2018-12-31$13,435
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,373,812
Contract administrator fees2018-12-31$91,459
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLAUSELL & ASSOCIATES, P.C.
Accountancy firm EIN2018-12-31581798795
2017 : H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,771
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,367
Total income from all sources (including contributions)2017-12-31$4,241,024
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,749,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,625,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,531,958
Value of total assets at end of year2017-12-31$20,207,104
Value of total assets at beginning of year2017-12-31$18,706,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$124,474
Total interest from all sources2017-12-31$102,168
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$188,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$188,674
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,140,285
Participant contributions at end of year2017-12-31$673,319
Participant contributions at beginning of year2017-12-31$673,827
Participant contributions at end of year2017-12-31$39,573
Participant contributions at beginning of year2017-12-31$18,995
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$17,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$8,367
Other income not declared elsewhere2017-12-31$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,491,449
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,189,333
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,697,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$24,984
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,416,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,458,863
Interest on participant loans2017-12-31$30,700
Interest earned on other investments2017-12-31$71,468
Value of interest in common/collective trusts at end of year2017-12-31$157,779
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,906,670
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$4,548,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,418,191
Net investment gain or loss from common/collective trusts2017-12-31$27
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$389,603
Employer contributions (assets) at end of year2017-12-31$13,435
Employer contributions (assets) at beginning of year2017-12-31$6,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,625,101
Contract administrator fees2017-12-31$99,490
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLAUSELL & ASSOCIATES, P.C.
Accountancy firm EIN2017-12-31581798795
2016 : H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$32,297
Total income from all sources (including contributions)2016-12-31$2,688,473
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,122,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,002,030
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,549,615
Value of total assets at end of year2016-12-31$18,706,251
Value of total assets at beginning of year2016-12-31$19,164,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$120,711
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$106,241
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$182,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$182,139
Administrative expenses professional fees incurred2016-12-31$18,241
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$1,063,048
Participant contributions at end of year2016-12-31$673,827
Participant contributions at beginning of year2016-12-31$797,387
Participant contributions at end of year2016-12-31$18,995
Participant contributions at beginning of year2016-12-31$34,858
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$149,346
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$8,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$32,297
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-434,268
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,697,884
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,132,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$23,958
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,458,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,571,058
Interest on participant loans2016-12-31$26,921
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$79,320
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$4,548,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,749,792
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$850,478
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$337,221
Employer contributions (assets) at end of year2016-12-31$6,020
Employer contributions (assets) at beginning of year2016-12-31$11,354
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,002,030
Contract administrator fees2016-12-31$78,512
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLAUSELL & ASSOCIATES, CPAS, P.C.
Accountancy firm EIN2016-12-31581798795
2015 : H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$32,297
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$70,332
Total income from all sources (including contributions)2015-12-31$1,717,790
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,555,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,516,754
Expenses. Certain deemed distributions of participant loans2015-12-31$781
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,567,246
Value of total assets at end of year2015-12-31$19,164,449
Value of total assets at beginning of year2015-12-31$20,039,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$37,694
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$103,555
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$179,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$179,275
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$1,089,143
Participant contributions at end of year2015-12-31$797,387
Participant contributions at beginning of year2015-12-31$946,616
Participant contributions at end of year2015-12-31$34,858
Participant contributions at beginning of year2015-12-31$9,001
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$98,341
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$32,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$70,332
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-837,439
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,132,152
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,969,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,571,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,607,473
Interest on participant loans2015-12-31$37,988
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$65,567
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,749,792
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$4,473,403
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-132,286
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$379,762
Employer contributions (assets) at end of year2015-12-31$11,354
Employer contributions (assets) at beginning of year2015-12-31$3,430
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,516,754
Contract administrator fees2015-12-31$37,694
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLAUSELL & ASSOCIATES, CPAS, P.C.
Accountancy firm EIN2015-12-31581798795
2014 : H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$70,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$77,654
Total income from all sources (including contributions)2014-12-31$2,383,772
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,935,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,866,292
Expenses. Certain deemed distributions of participant loans2014-12-31$25,524
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,226,737
Value of total assets at end of year2014-12-31$20,039,923
Value of total assets at beginning of year2014-12-31$19,598,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$43,358
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$106,283
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$177,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$177,082
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$882,850
Participant contributions at end of year2014-12-31$946,616
Participant contributions at beginning of year2014-12-31$1,067,294
Participant contributions at end of year2014-12-31$9,001
Participant contributions at beginning of year2014-12-31$9,352
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$15,990
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$70,332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$77,654
Other income not declared elsewhere2014-12-31$7,872
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$448,598
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,969,591
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,520,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$6,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,607,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,487,063
Interest on participant loans2014-12-31$40,721
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$65,562
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$4,473,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$4,030,699
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$865,798
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$327,897
Employer contributions (assets) at end of year2014-12-31$3,430
Employer contributions (assets) at beginning of year2014-12-31$4,239
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,866,292
Contract administrator fees2014-12-31$37,108
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLAUSELL & ASSOCIATES, CPA'S, P.C.
Accountancy firm EIN2014-12-31581798795
2013 : H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$77,654
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$102,452
Total income from all sources (including contributions)2013-12-31$4,426,844
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,019,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$960,453
Expenses. Certain deemed distributions of participant loans2013-12-31$27,651
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,389,551
Value of total assets at end of year2013-12-31$19,598,647
Value of total assets at beginning of year2013-12-31$16,215,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,042
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$107,060
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$153,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$153,888
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$931,430
Participant contributions at end of year2013-12-31$1,067,294
Participant contributions at beginning of year2013-12-31$1,085,563
Participant contributions at end of year2013-12-31$9,352
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$99,099
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$77,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$102,452
Other income not declared elsewhere2013-12-31$10,953
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,407,698
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,520,993
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,113,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$6,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,487,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,040,452
Interest on participant loans2013-12-31$46,036
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$61,024
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$4,030,699
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$4,089,732
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,765,392
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$359,022
Employer contributions (assets) at end of year2013-12-31$4,239
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$960,453
Contract administrator fees2013-12-31$24,792
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLAUSELL & ASSOCIATES, CPA'S, P.C.
Accountancy firm EIN2013-12-31581798795
2012 : H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$102,452
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$91,952
Total income from all sources (including contributions)2012-12-31$3,002,032
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,344,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,309,433
Expenses. Certain deemed distributions of participant loans2012-12-31$3,460
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,373,871
Value of total assets at end of year2012-12-31$16,215,747
Value of total assets at beginning of year2012-12-31$15,547,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$31,572
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$127,756
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$141,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$141,846
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$1,016,597
Participant contributions at end of year2012-12-31$1,085,563
Participant contributions at beginning of year2012-12-31$1,081,653
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$1,497
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$137,411
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$36
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$102,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$91,952
Other income not declared elsewhere2012-12-31$11
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$657,567
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,113,295
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,455,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$12,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,040,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,680,127
Interest on participant loans2012-12-31$46,297
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$81,459
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$4,089,732
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$4,783,868
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,358,548
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$219,863
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$535
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,309,397
Contract administrator fees2012-12-31$19,072
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLAUSELL & ASSOCIATES, CPA'S, P.C.
Accountancy firm EIN2012-12-31581798795
2011 : H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$91,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$114,648
Total income from all sources (including contributions)2011-12-31$1,744,735
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,282,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,240,122
Expenses. Certain deemed distributions of participant loans2011-12-31$4,923
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,866,299
Value of total assets at end of year2011-12-31$15,547,680
Value of total assets at beginning of year2011-12-31$15,108,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$37,363
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$142,517
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$110,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$110,210
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$1,182,667
Participant contributions at end of year2011-12-31$1,081,653
Participant contributions at beginning of year2011-12-31$875,069
Participant contributions at end of year2011-12-31$1,497
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$200,877
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$539
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$91,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$114,648
Other income not declared elsewhere2011-12-31$2,039
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$462,327
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,455,728
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$14,993,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$18,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,680,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,818,339
Interest on participant loans2011-12-31$43,362
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$99,155
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$4,783,868
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$4,414,641
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-376,330
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$482,755
Employer contributions (assets) at end of year2011-12-31$535
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,239,583
Contract administrator fees2011-12-31$18,613
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLAUSELL & ASSOCIATES, CPA'S, P.C.
Accountancy firm EIN2011-12-31581798795
2010 : H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$114,648
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$112,437
Total income from all sources (including contributions)2010-12-31$3,167,894
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$962,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$887,432
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,701,033
Value of total assets at end of year2010-12-31$15,108,049
Value of total assets at beginning of year2010-12-31$12,900,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$74,789
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$152,536
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$108,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$108,352
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$1,184,441
Participant contributions at end of year2010-12-31$875,069
Participant contributions at beginning of year2010-12-31$822,735
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$918
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$49,470
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$114,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$112,437
Other income not declared elsewhere2010-12-31$5,919
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,205,673
Value of net assets at end of year (total assets less liabilities)2010-12-31$14,993,401
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,787,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$18,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,818,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,618,056
Interest on participant loans2010-12-31$41,744
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$110,792
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$4,414,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$4,458,001
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,200,054
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$467,122
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$455
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$887,432
Contract administrator fees2010-12-31$56,039
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLAUSELL & ASSOCIATES, CPA'S, P.C.
Accountancy firm EIN2010-12-31581798795
2009 : H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN

2023: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulitple employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: H. J. RUSSELL & COMPANY EMPLOYEES' RETIREMENT & SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number069767
Policy instance 1
Insurance contract or identification number069767
Number of Individuals Covered1738
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number069767
Policy instance 1
Insurance contract or identification number069767
Number of Individuals Covered1378
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number069767
Policy instance 1
Insurance contract or identification number069767
Number of Individuals Covered1030
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number069767
Policy instance 1
Insurance contract or identification number069767
Number of Individuals Covered790
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number069767
Policy instance 1
Insurance contract or identification number069767
Number of Individuals Covered1248
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1063
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1551
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1422
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1429
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1123
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1230
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1626
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1849
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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