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ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan NameALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN
Plan identification number 002

ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

MCG U.S. HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:MCG U.S. HOLDINGS, INC.
Employer identification number (EIN):650015315
NAIC Classification:541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01JAMES J. SALMOND
0022012-01-01MARC COCHRAN
0022011-01-01KEVIN HILMER
0022009-01-01NANCY MANARY
0022009-01-01MARC COCHRAN
0022007-01-01MARC COCHRAN
0022004-01-01MARC COCHRAN

Plan Statistics for ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN

Measure Date Value
2016: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3159,809,908
Acturial value of plan assets2016-12-3162,185,379
Funding target for retired participants and beneficiaries receiving payment2016-12-3148,460,764
Number of terminated vested participants2016-12-31142
Fundng target for terminated vested participants2016-12-319,200,960
Active participant vested funding target2016-12-312,775,819
Number of active participants2016-12-318
Total funding liabilities for active participants2016-12-312,775,819
Total participant count2016-12-31457
Total funding target for all participants2016-12-3160,437,543
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-311,289,525
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-311,289,525
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-311,293,909
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31267,176
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01454
Total number of active participants reported on line 7a of the Form 55002016-01-018
Number of retired or separated participants receiving benefits2016-01-01255
Number of other retired or separated participants entitled to future benefits2016-01-01126
Total of all active and inactive participants2016-01-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0156
Total participants2016-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01694
Total number of active participants reported on line 7a of the Form 55002015-01-018
Number of retired or separated participants receiving benefits2015-01-01257
Number of other retired or separated participants entitled to future benefits2015-01-01130
Total of all active and inactive participants2015-01-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0159
Total participants2015-01-01454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01696
Total number of active participants reported on line 7a of the Form 55002014-01-0112
Number of retired or separated participants receiving benefits2014-01-01246
Number of other retired or separated participants entitled to future benefits2014-01-01379
Total of all active and inactive participants2014-01-01637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0157
Total participants2014-01-01694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01685
Total number of active participants reported on line 7a of the Form 55002013-01-0115
Number of retired or separated participants receiving benefits2013-01-01237
Number of other retired or separated participants entitled to future benefits2013-01-01390
Total of all active and inactive participants2013-01-01642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0154
Total participants2013-01-01696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01695
Total number of active participants reported on line 7a of the Form 55002012-01-0118
Number of retired or separated participants receiving benefits2012-01-01230
Number of other retired or separated participants entitled to future benefits2012-01-01394
Total of all active and inactive participants2012-01-01642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0143
Total participants2012-01-01685
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01693
Total number of active participants reported on line 7a of the Form 55002011-01-0119
Number of retired or separated participants receiving benefits2011-01-01228
Number of other retired or separated participants entitled to future benefits2011-01-01417
Total of all active and inactive participants2011-01-01664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0131
Total participants2011-01-01695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01694
Total number of active participants reported on line 7a of the Form 55002009-01-0119
Number of retired or separated participants receiving benefits2009-01-01187
Number of other retired or separated participants entitled to future benefits2009-01-01454
Total of all active and inactive participants2009-01-01660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0133
Total participants2009-01-01693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
2007: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-01698
Total number of active participants reported on line 7a of the Form 55002007-01-0127
Number of retired or separated participants receiving benefits2007-01-01158
Number of other retired or separated participants entitled to future benefits2007-01-01485
Total of all active and inactive participants2007-01-01670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-0128
Total participants2007-01-01698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-010
2004: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2004 401k membership
Total participants, beginning-of-year2004-01-01707
Total number of active participants reported on line 7a of the Form 55002004-01-0149
Number of retired or separated participants receiving benefits2004-01-01124
Number of other retired or separated participants entitled to future benefits2004-01-01502
Total of all active and inactive participants2004-01-01675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2004-01-0126
Total participants2004-01-01701
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2004-01-010

Financial Data on ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN

Measure Date Value
2016 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$32,871
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$125,093
Total income from all sources (including contributions)2016-12-31$4,796,197
Total of all expenses incurred2016-12-31$5,641,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,150,297
Value of total assets at end of year2016-12-31$58,872,322
Value of total assets at beginning of year2016-12-31$59,809,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$491,252
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$828,315
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$828,315
Administrative expenses professional fees incurred2016-12-31$491,252
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$7,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$249,089
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$32,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$125,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-845,352
Value of net assets at end of year (total assets less liabilities)2016-12-31$58,839,451
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$59,684,803
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
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$29,393,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,861,026
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$44,948,870
Asset value of US Government securities at end of year2016-12-31$13,395,343
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,967,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,150,297
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$9,587,622
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$6,246,496
Assets. Corporate common stocks other than exployer securities 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
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 name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$125,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$46,978
Total income from all sources (including contributions)2015-12-31$408,960
Total of all expenses incurred2015-12-31$22,041,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$21,367,661
Value of total assets at end of year2015-12-31$59,809,896
Value of total assets at beginning of year2015-12-31$81,364,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$673,715
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$521,273
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$521,273
Administrative expenses professional fees incurred2015-12-31$673,715
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$7,500,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$125,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$46,978
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-21,632,416
Value of net assets at end of year (total assets less liabilities)2015-12-31$59,684,803
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$81,317,219
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
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,861,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,997,829
Value of interest in common/collective trusts at end of year2015-12-31$44,948,870
Value of interest in common/collective trusts at beginning of year2015-12-31$60,919,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$447,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$447,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-112,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$21,367,661
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
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 name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$46,978
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$33,768
Total income from all sources (including contributions)2014-12-31$7,515,050
Total of all expenses incurred2014-12-31$5,086,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,829,856
Value of total assets at end of year2014-12-31$81,364,197
Value of total assets at beginning of year2014-12-31$78,922,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$257,120
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$691,059
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$691,059
Administrative expenses professional fees incurred2014-12-31$257,120
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$7,500,000
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-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$87,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$46,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$33,768
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$2,428,074
Value of net assets at end of year (total assets less liabilities)2014-12-31$81,317,219
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$78,889,145
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
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,997,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,848,001
Value of interest in common/collective trusts at end of year2014-12-31$60,919,066
Value of interest in common/collective trusts at beginning of year2014-12-31$56,453,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$447,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$518,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$518,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,823,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$2,103,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,829,856
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
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 name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$33,768
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$32,336
Total income from all sources (including contributions)2013-12-31$14,347,667
Total of all expenses incurred2013-12-31$4,999,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,567,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,103,000
Value of total assets at end of year2013-12-31$78,922,913
Value of total assets at beginning of year2013-12-31$69,573,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$431,896
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$757,066
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$757,066
Administrative expenses professional fees incurred2013-12-31$59,015
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$7,500,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$33,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$32,336
Administrative expenses (other) incurred2013-12-31$283,849
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$9,348,449
Value of net assets at end of year (total assets less liabilities)2013-12-31$78,889,145
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$69,540,696
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
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$89,032
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$19,848,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$23,305,932
Value of interest in common/collective trusts at end of year2013-12-31$56,453,899
Value of interest in common/collective trusts at beginning of year2013-12-31$43,901,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$518,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$440,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$440,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$312,649
Net investment gain or loss from common/collective trusts2013-12-31$11,174,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$2,103,000
Employer contributions (assets) at end of year2013-12-31$2,103,000
Employer contributions (assets) at beginning of year2013-12-31$1,925,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,567,322
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
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 name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$32,336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$43,839
Total income from all sources (including contributions)2012-12-31$12,120,297
Total of all expenses incurred2012-12-31$4,698,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,411,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,572,000
Value of total assets at end of year2012-12-31$69,573,032
Value of total assets at beginning of year2012-12-31$62,163,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$287,482
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$873,669
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$873,669
Administrative expenses professional fees incurred2012-12-31$22,865
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$7,500,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$32,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$43,839
Administrative expenses (other) incurred2012-12-31$201,309
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$7,421,392
Value of net assets at end of year (total assets less liabilities)2012-12-31$69,540,696
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$62,119,304
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
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$63,308
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$23,305,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$22,650,721
Value of interest in common/collective trusts at end of year2012-12-31$43,901,359
Value of interest in common/collective trusts at beginning of year2012-12-31$37,763,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$440,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$361,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$361,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$628,193
Net investment gain or loss from common/collective trusts2012-12-31$7,046,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,572,000
Employer contributions (assets) at end of year2012-12-31$1,925,000
Employer contributions (assets) at beginning of year2012-12-31$1,387,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,411,423
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
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 name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$43,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$66,829
Total income from all sources (including contributions)2011-12-31$9,421,460
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,462,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,105,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,238,000
Value of total assets at end of year2011-12-31$62,163,143
Value of total assets at beginning of year2011-12-31$57,227,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$357,822
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$824,043
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$824,043
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$7,500,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$43,839
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$66,829
Administrative expenses (other) incurred2011-12-31$357,822
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$4,958,537
Value of net assets at end of year (total assets less liabilities)2011-12-31$62,119,304
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$57,160,767
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
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$22,650,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$19,470,141
Value of interest in common/collective trusts at end of year2011-12-31$37,763,893
Value of interest in common/collective trusts at beginning of year2011-12-31$35,511,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$361,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$344,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$344,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$346,261
Net investment gain or loss from common/collective trusts2011-12-31$2,013,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,238,000
Employer contributions (assets) at end of year2011-12-31$1,387,000
Employer contributions (assets) at beginning of year2011-12-31$1,902,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,105,101
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
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 name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$66,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$68,691
Total income from all sources (including contributions)2010-12-31$9,794,063
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,274,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,881,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,988,003
Value of total assets at end of year2010-12-31$57,227,596
Value of total assets at beginning of year2010-12-31$51,710,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$392,846
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$879,322
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$879,322
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$7,500,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$66,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$68,691
Administrative expenses (other) incurred2010-12-31$392,846
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$5,519,458
Value of net assets at end of year (total assets less liabilities)2010-12-31$57,160,767
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$51,641,309
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
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$19,470,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$19,614,831
Value of interest in common/collective trusts at end of year2010-12-31$35,511,190
Value of interest in common/collective trusts at beginning of year2010-12-31$31,165,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$344,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$380,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$380,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$303,658
Net investment gain or loss from common/collective trusts2010-12-31$5,623,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,988,003
Employer contributions (assets) at end of year2010-12-31$1,902,000
Employer contributions (assets) at beginning of year2010-12-31$549,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,881,759
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
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 name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325
2009 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION 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
2008 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2008 401k financial data
Total unrealized appreciation/depreciation of assets2008-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$71,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$9,897
Total income from all sources (including contributions)2008-12-31$-12,323,604
Total loss/gain on sale of assets2008-12-31$0
Total of all expenses incurred2008-12-31$3,587,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$3,301,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$1,666,676
Value of total assets at end of year2008-12-31$46,212,209
Value of total assets at beginning of year2008-12-31$62,061,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$286,619
Total interest from all sources2008-12-31$626,293
Total dividends received (eg from common stock, registered investment company shares)2008-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Administrative expenses professional fees incurred2008-12-31$286,619
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$7,500,000
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Assets. Other investments not covered elsewhere at end of year2008-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2008-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2008-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2008-12-31$251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2008-12-31$71,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2008-12-31$9,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-15,911,592
Value of net assets at end of year (total assets less liabilities)2008-12-31$46,140,758
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$62,051,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$21,526,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$2,327,645
Value of interest in common/collective trusts at end of year2008-12-31$24,237,340
Value of interest in common/collective trusts at beginning of year2008-12-31$59,000,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2008-12-31$292,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2008-12-31$285,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2008-12-31$285,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2008-12-31$626,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2008-12-31$-131,398
Net investment gain or loss from common/collective trusts2008-12-31$-14,485,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31Yes
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$1,666,676
Employer contributions (assets) at end of year2008-12-31$155,894
Employer contributions (assets) at beginning of year2008-12-31$447,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$3,301,369
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2008-12-31420714325
2007 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2007 401k financial data
Total unrealized appreciation/depreciation of assets2007-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$9,897
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$10,793
Total income from all sources (including contributions)2007-12-31$6,105,098
Total loss/gain on sale of assets2007-12-31$0
Total of all expenses incurred2007-12-31$3,450,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2007-12-31$3,126,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2007-12-31$1,364,061
Value of total assets at end of year2007-12-31$62,061,646
Value of total assets at beginning of year2007-12-31$59,407,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2007-12-31$323,639
Total interest from all sources2007-12-31$12,757
Total dividends received (eg from common stock, registered investment company shares)2007-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2007-12-31No
Administrative expenses professional fees incurred2007-12-31$279,716
Was this plan covered by a fidelity bond2007-12-31Yes
Value of fidelity bond cover2007-12-31$7,500,000
Were there any nonexempt tranactions with any party-in-interest2007-12-31No
Assets. Other investments not covered elsewhere at end of year2007-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2007-12-31$939
Value of other receiveables (less allowance for doubtful accounts) at end of year2007-12-31$251
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2007-12-31$1,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2007-12-31$9,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2007-12-31$10,793
Other income not declared elsewhere2007-12-31$17,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Value of net income/loss2007-12-31$2,654,759
Value of net assets at end of year (total assets less liabilities)2007-12-31$62,051,749
Value of net assets at beginning of year (total assets less liabilities)2007-12-31$59,396,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2007-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2007-12-31No
Were any leases to which the plan was party in default or uncollectible2007-12-31No
Investment advisory and management fees2007-12-31$43,923
Value of interest in registered invesment companies (eg mutual funds) at end of year2007-12-31$2,327,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2007-12-31$15,174,959
Value of interest in common/collective trusts at end of year2007-12-31$59,000,333
Value of interest in common/collective trusts at beginning of year2007-12-31$43,573,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2007-12-31$285,632
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2007-12-31$276,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2007-12-31$276,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2007-12-31$12,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2007-12-31$909,813
Net investment gain or loss from common/collective trusts2007-12-31$3,800,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2007-12-31Yes
Was there a failure to transmit to the plan any participant contributions2007-12-31No
Has the plan failed to provide any benefit when due under the plan2007-12-31No
Contributions received in cash from employer2007-12-31$1,364,061
Employer contributions (assets) at end of year2007-12-31$447,785
Employer contributions (assets) at beginning of year2007-12-31$380,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2007-12-31$3,126,700
Did the plan have assets held for investment2007-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2007-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2007-12-31Yes
Opinion of an independent qualified public accountant for this plan2007-12-31Disclaimer
Accountancy firm name2007-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2007-12-31420714325
2006 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2006 401k financial data
Total unrealized appreciation/depreciation of assets2006-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2006-12-31$10,793
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2006-12-31$23,284
Total income from all sources (including contributions)2006-12-31$8,299,715
Total loss/gain on sale of assets2006-12-31$0
Total of all expenses incurred2006-12-31$3,179,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2006-12-31$2,847,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2006-12-31$1,293,389
Value of total assets at end of year2006-12-31$59,407,783
Value of total assets at beginning of year2006-12-31$54,299,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2006-12-31$331,521
Total interest from all sources2006-12-31$255,320
Total dividends received (eg from common stock, registered investment company shares)2006-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2006-12-31No
Administrative expenses professional fees incurred2006-12-31$312,402
Was this plan covered by a fidelity bond2006-12-31Yes
Value of fidelity bond cover2006-12-31$7,500,000
Were there any nonexempt tranactions with any party-in-interest2006-12-31No
Assets. Other investments not covered elsewhere at end of year2006-12-31$939
Assets. Other investments not covered elsewhere at beginning of year2006-12-31$2,474
Value of other receiveables (less allowance for doubtful accounts) at end of year2006-12-31$1,040
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2006-12-31$1,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2006-12-31$10,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2006-12-31$23,284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2006-12-31No
Value of net income/loss2006-12-31$5,120,398
Value of net assets at end of year (total assets less liabilities)2006-12-31$59,396,990
Value of net assets at beginning of year (total assets less liabilities)2006-12-31$54,276,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2006-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2006-12-31No
Were any leases to which the plan was party in default or uncollectible2006-12-31No
Investment advisory and management fees2006-12-31$19,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2006-12-31$15,174,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2006-12-31$14,716,701
Value of interest in common/collective trusts at end of year2006-12-31$43,573,375
Value of interest in common/collective trusts at beginning of year2006-12-31$35,639,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2006-12-31$276,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2006-12-31$1,334,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2006-12-31$1,334,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2006-12-31$255,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)2006-12-31$6,751,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2006-12-31Yes
Was there a failure to transmit to the plan any participant contributions2006-12-31No
Has the plan failed to provide any benefit when due under the plan2006-12-31No
Contributions received in cash from employer2006-12-31$1,293,389
Employer contributions (assets) at end of year2006-12-31$380,943
Employer contributions (assets) at beginning of year2006-12-31$2,604,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2006-12-31$2,847,796
Did the plan have assets held for investment2006-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2006-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2006-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2006-12-31Yes
Opinion of an independent qualified public accountant for this plan2006-12-31Disclaimer
Accountancy firm name2006-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2006-12-31420714325
2005 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2005 401k financial data
Total unrealized appreciation/depreciation of assets2005-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2005-12-31$23,284
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2005-12-31$51,731
Total income from all sources (including contributions)2005-12-31$8,074,092
Total loss/gain on sale of assets2005-12-31$0
Total of all expenses incurred2005-12-31$3,008,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2005-12-31$2,647,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2005-12-31$4,479,483
Value of total assets at end of year2005-12-31$54,299,876
Value of total assets at beginning of year2005-12-31$49,262,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2005-12-31$360,933
Total interest from all sources2005-12-31$203,917
Total dividends received (eg from common stock, registered investment company shares)2005-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2005-12-31No
Administrative expenses professional fees incurred2005-12-31$343,305
Was this plan covered by a fidelity bond2005-12-31Yes
Value of fidelity bond cover2005-12-31$7,500,000
Were there any nonexempt tranactions with any party-in-interest2005-12-31No
Assets. Other investments not covered elsewhere at end of year2005-12-31$2,474
Value of other receiveables (less allowance for doubtful accounts) at end of year2005-12-31$1,774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2005-12-31$372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2005-12-31$23,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2005-12-31$51,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2005-12-31No
Value of net income/loss2005-12-31$5,065,804
Value of net assets at end of year (total assets less liabilities)2005-12-31$54,276,592
Value of net assets at beginning of year (total assets less liabilities)2005-12-31$49,210,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2005-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2005-12-31No
Were any leases to which the plan was party in default or uncollectible2005-12-31No
Investment advisory and management fees2005-12-31$17,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2005-12-31$14,716,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2005-12-31$14,173,121
Value of interest in common/collective trusts at end of year2005-12-31$35,639,353
Value of interest in common/collective trusts at beginning of year2005-12-31$31,610,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2005-12-31$1,334,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2005-12-31$263,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2005-12-31$263,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2005-12-31$203,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)2005-12-31$3,390,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2005-12-31Yes
Was there a failure to transmit to the plan any participant contributions2005-12-31No
Has the plan failed to provide any benefit when due under the plan2005-12-31No
Contributions received in cash from employer2005-12-31$4,479,483
Employer contributions (assets) at end of year2005-12-31$2,604,892
Employer contributions (assets) at beginning of year2005-12-31$3,215,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2005-12-31$2,647,355
Did the plan have assets held for investment2005-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2005-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2005-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2005-12-31Yes
Opinion of an independent qualified public accountant for this plan2005-12-31Disclaimer
Accountancy firm name2005-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2005-12-31420714325
2004 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2004 401k financial data
Total unrealized appreciation/depreciation of assets2004-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2004-12-31$51,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2004-12-31$85,093
Total income from all sources (including contributions)2004-12-31$10,601,744
Total loss/gain on sale of assets2004-12-31$0
Total of all expenses incurred2004-12-31$2,966,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2004-12-31$2,587,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2004-12-31$5,918,749
Value of total assets at end of year2004-12-31$49,262,519
Value of total assets at beginning of year2004-12-31$41,660,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2004-12-31$378,943
Total interest from all sources2004-12-31$4,673
Total dividends received (eg from common stock, registered investment company shares)2004-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2004-12-31No
Administrative expenses professional fees incurred2004-12-31$101,352
Was this plan covered by a fidelity bond2004-12-31Yes
Value of fidelity bond cover2004-12-31$7,500,000
Were there any nonexempt tranactions with any party-in-interest2004-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2004-12-31$372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2004-12-31$85
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2004-12-31$51,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2004-12-31$85,093
Administrative expenses (other) incurred2004-12-31$263,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2004-12-31No
Value of net income/loss2004-12-31$7,635,337
Value of net assets at end of year (total assets less liabilities)2004-12-31$49,210,788
Value of net assets at beginning of year (total assets less liabilities)2004-12-31$41,575,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2004-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2004-12-31No
Were any leases to which the plan was party in default or uncollectible2004-12-31No
Investment advisory and management fees2004-12-31$14,150
Value of interest in registered invesment companies (eg mutual funds) at end of year2004-12-31$45,783,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2004-12-31$39,685,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2004-12-31$263,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2004-12-31$273,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2004-12-31$273,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2004-12-31$4,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2004-12-31$4,678,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2004-12-31Yes
Was there a failure to transmit to the plan any participant contributions2004-12-31No
Has the plan failed to provide any benefit when due under the plan2004-12-31No
Contributions received in cash from employer2004-12-31$5,918,749
Employer contributions (assets) at end of year2004-12-31$3,215,712
Employer contributions (assets) at beginning of year2004-12-31$1,701,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2004-12-31$2,587,464
Did the plan have assets held for investment2004-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2004-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2004-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2004-12-31Yes
Opinion of an independent qualified public accountant for this plan2004-12-31Disclaimer
Accountancy firm name2004-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2004-12-31420714325

Form 5500 Responses for ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN

2016: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
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 planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
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 planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
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 planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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 planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
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 planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2007: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedYes
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes
2004: ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2004 form 5500 responses
2004-01-01Type of plan entitySingle employer plan
2004-01-01Submission has been amendedYes
2004-01-01This submission is the final filingNo
2004-01-01This return/report is a short plan year return/report (less than 12 months)No
2004-01-01Plan is a collectively bargained planNo
2004-01-01Plan funding arrangement – TrustYes
2004-01-01Plan benefit arrangement - TrustYes

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