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BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 401k Plan overview

Plan NameBEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN
Plan identification number 001

BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BEIERSDORF, INC. has sponsored the creation of one or more 401k plans.

Company Name:BEIERSDORF, INC.
Employer identification number (EIN):132762485
NAIC Classification:325600

Additional information about BEIERSDORF, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0795468

More information about BEIERSDORF, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01WALTER KOERTING
0012016-01-01WALTER KOERTING
0012015-01-01WALTER KOERTING
0012014-01-01WALTER KOERTING
0012013-01-01DAVID MELAGRANO DAVID MELAGRANO2014-10-15
0012012-01-01DAVID MELAGRANO DAVID MELAGRANO2013-10-17
0012011-01-01DAVID MELAGRANO DAVID MELAGRANO2013-05-29
0012009-01-01DAVID MELAGRANO DAVID MELAGRANO2010-10-13
0012009-01-01DAVID MELAGRANO DAVID MELAGRANO2011-11-04

Plan Statistics for BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN

401k plan membership statisitcs for BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN

Measure Date Value
2022: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-3150,503,718
Acturial value of plan assets2022-12-3147,741,707
Funding target for retired participants and beneficiaries receiving payment2022-12-316,820,824
Number of terminated vested participants2022-12-31425
Fundng target for terminated vested participants2022-12-3112,823,969
Active participant vested funding target2022-12-3117,117,841
Number of active participants2022-12-31561
Total funding liabilities for active participants2022-12-3118,920,723
Total participant count2022-12-311,190
Total funding target for all participants2022-12-3138,565,516
Balance at beginning of prior year after applicable adjustments2022-12-3163,248
Prefunding balance at beginning of prior year after applicable adjustments2022-12-315,511,753
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-3163,248
Amount remaining of prefunding balance2022-12-315,511,753
Present value of excess contributions2022-12-31106,019
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31111,871
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-3172,103
Balance of prefunding at beginning of current year2022-12-316,283,398
Total employer contributions2022-12-311,000,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31923,083
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-313,682,178
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-31861,488
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-31861,488
Contributions allocatedtoward minimum required contributions for current year2022-12-31923,083
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
2021: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-3145,173,602
Acturial value of plan assets2021-12-3142,247,397
Funding target for retired participants and beneficiaries receiving payment2021-12-316,660,986
Number of terminated vested participants2021-12-31315
Fundng target for terminated vested participants2021-12-3110,381,522
Active participant vested funding target2021-12-3116,028,863
Number of active participants2021-12-31688
Total funding liabilities for active participants2021-12-3117,736,198
Total participant count2021-12-311,199
Total funding target for all participants2021-12-3134,778,706
Balance at beginning of prior year after applicable adjustments2021-12-3157,212
Prefunding balance at beginning of prior year after applicable adjustments2021-12-314,985,756
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-3157,212
Amount remaining of prefunding balance2021-12-314,985,756
Present value of excess contributions2021-12-31441
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31464
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-3163,248
Balance of prefunding at beginning of current year2021-12-315,511,753
Total employer contributions2021-12-312,400,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-312,211,430
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-313,999,101
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-312,105,411
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-312,105,411
Contributions allocatedtoward minimum required contributions for current year2021-12-312,211,430
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-011,199
Total number of active participants reported on line 7a of the Form 55002021-01-01561
Number of retired or separated participants receiving benefits2021-01-01185
Number of other retired or separated participants entitled to future benefits2021-01-01424
Total of all active and inactive participants2021-01-011,170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0120
Total participants2021-01-011,190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-3135,500,458
Acturial value of plan assets2020-12-3133,600,392
Funding target for retired participants and beneficiaries receiving payment2020-12-314,014,113
Number of terminated vested participants2020-12-31210
Fundng target for terminated vested participants2020-12-3110,236,975
Active participant vested funding target2020-12-3114,024,657
Number of active participants2020-12-31721
Total funding liabilities for active participants2020-12-3115,141,956
Total participant count2020-12-311,002
Total funding target for all participants2020-12-3129,393,044
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-314,322,534
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-31683,117
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-313,639,417
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-31225,098
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-314,207,348
Total employer contributions2020-12-314,026,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-313,719,189
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-313,718,748
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-313,718,748
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-313,718,748
Contributions allocatedtoward minimum required contributions for current year2020-12-313,719,189
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,002
Total number of active participants reported on line 7a of the Form 55002020-01-01688
Number of retired or separated participants receiving benefits2020-01-01178
Number of other retired or separated participants entitled to future benefits2020-01-01314
Total of all active and inactive participants2020-01-011,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0119
Total participants2020-01-011,199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-3131,253,181
Acturial value of plan assets2019-12-3132,907,263
Funding target for retired participants and beneficiaries receiving payment2019-12-313,655,881
Number of terminated vested participants2019-12-31197
Fundng target for terminated vested participants2019-12-3110,747,585
Active participant vested funding target2019-12-3113,115,686
Number of active participants2019-12-31264
Total funding liabilities for active participants2019-12-3113,782,290
Total participant count2019-12-31534
Total funding target for all participants2019-12-3128,185,756
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-314,540,000
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-314,540,000
Present value of excess contributions2019-12-31459,014
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31484,352
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-314,322,534
Total employer contributions2019-12-311,000,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31915,204
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,997,294
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-311,598,321
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-31683,117
Additional cash requirement2019-12-31915,204
Contributions allocatedtoward minimum required contributions for current year2019-12-31915,204
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01534
Total number of active participants reported on line 7a of the Form 55002019-01-01721
Number of retired or separated participants receiving benefits2019-01-0162
Number of other retired or separated participants entitled to future benefits2019-01-01210
Total of all active and inactive participants2019-01-01993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-011,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0121
2018: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3135,128,232
Acturial value of plan assets2018-12-3133,871,897
Funding target for retired participants and beneficiaries receiving payment2018-12-312,931,729
Number of terminated vested participants2018-12-31193
Fundng target for terminated vested participants2018-12-3110,526,258
Active participant vested funding target2018-12-3113,332,428
Number of active participants2018-12-31248
Total funding liabilities for active participants2018-12-3113,895,262
Total participant count2018-12-31512
Total funding target for all participants2018-12-3127,353,249
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-317,513,434
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-317,943,954
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-314,540,000
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-314,540,000
Total employer contributions2018-12-31500,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31459,014
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,919,624
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31459,014
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01512
Total number of active participants reported on line 7a of the Form 55002018-01-01264
Number of retired or separated participants receiving benefits2018-01-0165
Number of other retired or separated participants entitled to future benefits2018-01-01197
Total of all active and inactive participants2018-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-01534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0112
2017: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3124,113,220
Acturial value of plan assets2017-12-3124,855,092
Funding target for retired participants and beneficiaries receiving payment2017-12-312,895,543
Number of terminated vested participants2017-12-31186
Fundng target for terminated vested participants2017-12-319,523,253
Active participant vested funding target2017-12-3113,129,253
Number of active participants2017-12-31246
Total funding liabilities for active participants2017-12-3113,730,238
Total participant count2017-12-31508
Total funding target for all participants2017-12-3126,149,034
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31585
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31620
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-3110,208,672
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-319,588,166
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,857,621
Net shortfall amortization installment of oustanding balance2017-12-311,293,942
Total funding amount beforereflecting carryover/prefunding balances2017-12-312,074,732
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-312,074,732
Contributions allocatedtoward minimum required contributions for current year2017-12-319,588,166
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01508
Total number of active participants reported on line 7a of the Form 55002017-01-01248
Number of retired or separated participants receiving benefits2017-01-0163
Number of other retired or separated participants entitled to future benefits2017-01-01193
Total of all active and inactive participants2017-01-01504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-01512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0124
2016: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3122,872,460
Acturial value of plan assets2016-12-3124,056,327
Funding target for retired participants and beneficiaries receiving payment2016-12-312,409,552
Number of terminated vested participants2016-12-31184
Fundng target for terminated vested participants2016-12-318,929,419
Active participant vested funding target2016-12-3112,436,309
Number of active participants2016-12-31248
Total funding liabilities for active participants2016-12-3112,955,619
Total participant count2016-12-31503
Total funding target for all participants2016-12-3124,294,590
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
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 balance2016-12-310
Present value of excess contributions2016-12-31290,773
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31308,656
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 year2016-12-310
Total employer contributions2016-12-312,050,168
Total employee contributions2016-12-310
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 date2016-12-311,859,256
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 cost2016-12-311,819,304
Net shortfall amortization installment of oustanding balance2016-12-31238,263
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-311,858,671
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-311,858,671
Contributions allocatedtoward minimum required contributions for current year2016-12-311,859,256
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01503
Total number of active participants reported on line 7a of the Form 55002016-01-01246
Number of retired or separated participants receiving benefits2016-01-0169
Number of other retired or separated participants entitled to future benefits2016-01-01186
Total of all active and inactive participants2016-01-01501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-01508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0120
2015: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01500
Total number of active participants reported on line 7a of the Form 55002015-01-01248
Number of retired or separated participants receiving benefits2015-01-0164
Number of other retired or separated participants entitled to future benefits2015-01-01184
Total of all active and inactive participants2015-01-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-01503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0123
2014: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01493
Total number of active participants reported on line 7a of the Form 55002014-01-01256
Number of retired or separated participants receiving benefits2014-01-0157
Number of other retired or separated participants entitled to future benefits2014-01-01180
Total of all active and inactive participants2014-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0122
2013: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01487
Total number of active participants reported on line 7a of the Form 55002013-01-01261
Number of retired or separated participants receiving benefits2013-01-0155
Number of other retired or separated participants entitled to future benefits2013-01-01170
Total of all active and inactive participants2013-01-01486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-01493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0128
2012: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01469
Total number of active participants reported on line 7a of the Form 55002012-01-01265
Number of retired or separated participants receiving benefits2012-01-0150
Number of other retired or separated participants entitled to future benefits2012-01-01165
Total of all active and inactive participants2012-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-01487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01474
Total number of active participants reported on line 7a of the Form 55002011-01-01245
Number of retired or separated participants receiving benefits2011-01-0152
Number of other retired or separated participants entitled to future benefits2011-01-01165
Total of all active and inactive participants2011-01-01462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-01469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01643
Total number of active participants reported on line 7a of the Form 55002009-01-01390
Number of retired or separated participants receiving benefits2009-01-0149
Number of other retired or separated participants entitled to future benefits2009-01-01157
Total of all active and inactive participants2009-01-01596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-01604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN

Measure Date Value
2021 : BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,620,645
Total unrealized appreciation/depreciation of assets2021-12-31$3,620,645
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$111,647
Total income from all sources (including contributions)2021-12-31$8,590,798
Total loss/gain on sale of assets2021-12-31$546,605
Total of all expenses incurred2021-12-31$3,196,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,632,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,400,000
Value of total assets at end of year2021-12-31$50,577,522
Value of total assets at beginning of year2021-12-31$45,295,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$564,113
Total interest from all sources2021-12-31$169,383
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$648,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$212,692
Assets. Real estate other than employer real property at end of year2021-12-31$262,595
Assets. Real estate other than employer real property at beginning of year2021-12-31$240,732
Administrative expenses professional fees incurred2021-12-31$168,072
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2021-12-31$977,958
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$868,064
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$60,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$64,030
Other income not declared elsewhere2021-12-31$44,801
Administrative expenses (other) incurred2021-12-31$103,114
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$111,647
Total non interest bearing cash at end of year2021-12-31$-52,011
Total non interest bearing cash at beginning of year2021-12-31$150,364
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$5,394,151
Value of net assets at end of year (total assets less liabilities)2021-12-31$50,577,522
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$45,183,371
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
Investment advisory and management fees2021-12-31$292,927
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,704,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,859,034
Income. Interest from US Government securities2021-12-31$37,263
Income. Interest from corporate debt instruments2021-12-31$131,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,181,784
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$823,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$823,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$320
Asset value of US Government securities at end of year2021-12-31$2,658,459
Asset value of US Government securities at beginning of year2021-12-31$1,919,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,161,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$2,400,000
Employer contributions (assets) at end of year2021-12-31$2,400,000
Employer contributions (assets) at beginning of year2021-12-31$4,026,000
Income. Dividends from common stock2021-12-31$435,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,632,534
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$2,015,676
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$2,023,921
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$3,035,194
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,318,771
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$28,333,537
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$25,001,105
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
Aggregate proceeds on sale of assets2021-12-31$29,871,154
Aggregate carrying amount (costs) on sale of assets2021-12-31$29,324,549
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,084,043
Total unrealized appreciation/depreciation of assets2020-12-31$5,084,043
Total transfer of assets to this plan2020-12-31$3,674,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$111,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$143,428
Total income from all sources (including contributions)2020-12-31$9,417,477
Total loss/gain on sale of assets2020-12-31$-75,544
Total of all expenses incurred2020-12-31$3,294,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,725,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,020,404
Value of total assets at end of year2020-12-31$45,302,079
Value of total assets at beginning of year2020-12-31$35,536,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$568,465
Total interest from all sources2020-12-31$251,938
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$569,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$68,737
Assets. Real estate other than employer real property at end of year2020-12-31$240,732
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$270,763
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$64,206
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2020-12-31$868,064
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$814,870
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$216,611
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$55,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$50,000
Other income not declared elsewhere2020-12-31$43,035
Administrative expenses (other) incurred2020-12-31$83,133
Liabilities. Value of operating payables at end of year2020-12-31$111,647
Liabilities. Value of operating payables at beginning of year2020-12-31$93,428
Total non interest bearing cash at end of year2020-12-31$380
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,123,237
Value of net assets at end of year (total assets less liabilities)2020-12-31$45,190,432
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$35,392,680
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
Investment advisory and management fees2020-12-31$214,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,859,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,492,999
Income. Interest from US Government securities2020-12-31$264,746
Income. Interest from corporate debt instruments2020-12-31$113,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$833,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,159,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,159,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-12,808
Asset value of US Government securities at end of year2020-12-31$1,919,958
Asset value of US Government securities at beginning of year2020-12-31$1,711,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-432,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$4,020,404
Employer contributions (assets) at end of year2020-12-31$4,020,404
Employer contributions (assets) at beginning of year2020-12-31$1,000,000
Income. Dividends from preferred stock2020-12-31$1,473
Income. Dividends from common stock2020-12-31$500,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,725,775
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$2,023,921
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$2,235,651
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,318,771
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,679,534
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$25,241,837
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$20,322,967
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$-75,544
Aggregate carrying amount (costs) on sale of assets2020-12-31$27,530,223
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,021,339
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,021,339
Total unrealized appreciation/depreciation of assets2019-12-31$4,021,339
Total unrealized appreciation/depreciation of assets2019-12-31$4,021,339
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$143,428
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$143,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$45,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$45,370
Total income from all sources (including contributions)2019-12-31$7,594,938
Total income from all sources (including contributions)2019-12-31$7,594,938
Total loss/gain on sale of assets2019-12-31$643,188
Total loss/gain on sale of assets2019-12-31$643,188
Total of all expenses incurred2019-12-31$3,419,934
Total of all expenses incurred2019-12-31$3,419,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,951,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,951,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,000,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,000,000
Value of total assets at end of year2019-12-31$35,536,108
Value of total assets at end of year2019-12-31$35,536,108
Value of total assets at beginning of year2019-12-31$31,263,046
Value of total assets at beginning of year2019-12-31$31,263,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$468,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$468,845
Total interest from all sources2019-12-31$174,163
Total interest from all sources2019-12-31$174,163
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$635,103
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$635,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$195,912
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$195,912
Administrative expenses professional fees incurred2019-12-31$178,028
Administrative expenses professional fees incurred2019-12-31$178,028
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$64,206
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$64,206
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$64,135
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$64,135
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$814,870
Assets. Other investments not covered elsewhere at end of year2019-12-31$814,870
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$938,768
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$938,768
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$55,045
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$55,045
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$77,075
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$77,075
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$50,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$50,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$47,426
Other income not declared elsewhere2019-12-31$47,426
Administrative expenses (other) incurred2019-12-31$31,332
Administrative expenses (other) incurred2019-12-31$31,332
Liabilities. Value of operating payables at end of year2019-12-31$93,428
Liabilities. Value of operating payables at end of year2019-12-31$93,428
Liabilities. Value of operating payables at beginning of year2019-12-31$45,370
Liabilities. Value of operating payables at beginning of year2019-12-31$45,370
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$5,776
Total non interest bearing cash at beginning of year2019-12-31$5,776
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
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$4,175,004
Value of net income/loss2019-12-31$4,175,004
Value of net assets at end of year (total assets less liabilities)2019-12-31$35,392,680
Value of net assets at end of year (total assets less liabilities)2019-12-31$35,392,680
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,217,676
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,217,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$259,485
Investment advisory and management fees2019-12-31$259,485
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,492,999
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,492,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,785,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,785,659
Income. Interest from US Government securities2019-12-31$47,158
Income. Interest from US Government securities2019-12-31$47,158
Income. Interest from corporate debt instruments2019-12-31$104,784
Income. Interest from corporate debt instruments2019-12-31$104,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,159,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,159,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,129,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,129,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,129,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,129,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$22,221
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$22,221
Asset value of US Government securities at end of year2019-12-31$1,711,232
Asset value of US Government securities at end of year2019-12-31$1,711,232
Asset value of US Government securities at beginning of year2019-12-31$1,737,315
Asset value of US Government securities at beginning of year2019-12-31$1,737,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,073,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,073,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,000,000
Contributions received in cash from employer2019-12-31$1,000,000
Employer contributions (assets) at end of year2019-12-31$1,000,000
Employer contributions (assets) at end of year2019-12-31$1,000,000
Employer contributions (assets) at beginning of year2019-12-31$500,000
Employer contributions (assets) at beginning of year2019-12-31$500,000
Income. Dividends from preferred stock2019-12-31$4,767
Income. Dividends from preferred stock2019-12-31$4,767
Income. Dividends from common stock2019-12-31$434,424
Income. Dividends from common stock2019-12-31$434,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,951,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,951,089
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$2,235,651
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$2,235,651
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$2,707,161
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$2,707,161
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,679,534
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,679,534
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,438,905
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,438,905
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$20,322,967
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$20,322,967
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$16,878,497
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$16,878,497
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$17,581,783
Aggregate proceeds on sale of assets2019-12-31$17,581,783
Aggregate carrying amount (costs) on sale of assets2019-12-31$16,938,595
Aggregate carrying amount (costs) on sale of assets2019-12-31$16,938,595
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
Accountancy firm EIN2019-12-31350921680
2018 : BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,812,798
Total unrealized appreciation/depreciation of assets2018-12-31$-1,812,798
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$45,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$100,417
Total income from all sources (including contributions)2018-12-31$5,969,699
Total loss/gain on sale of assets2018-12-31$30,187
Total of all expenses incurred2018-12-31$3,148,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,706,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,239,936
Value of total assets at end of year2018-12-31$31,263,046
Value of total assets at beginning of year2018-12-31$28,496,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$442,289
Total interest from all sources2018-12-31$256,022
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$537,757
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$166,748
Administrative expenses professional fees incurred2018-12-31$189,177
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$64,135
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$39,308
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2018-12-31$753,876
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$75,915
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$35,344
Administrative expenses (other) incurred2018-12-31$21,259
Liabilities. Value of operating payables at end of year2018-12-31$45,370
Liabilities. Value of operating payables at beginning of year2018-12-31$100,417
Total non interest bearing cash at end of year2018-12-31$5,776
Total non interest bearing cash at beginning of year2018-12-31$3,730
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$2,821,404
Value of net assets at end of year (total assets less liabilities)2018-12-31$31,217,676
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,396,272
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
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$231,853
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,785,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,334,785
Interest earned on other investments2018-12-31$79,764
Income. Interest from US Government securities2018-12-31$43,341
Income. Interest from corporate debt instruments2018-12-31$110,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,130,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,512,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,512,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$22,745
Asset value of US Government securities at end of year2018-12-31$1,737,315
Asset value of US Government securities at beginning of year2018-12-31$801,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-281,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,239,936
Employer contributions (assets) at end of year2018-12-31$500,000
Employer contributions (assets) at beginning of year2018-12-31$2,074,732
Income. Dividends from preferred stock2018-12-31$4,013
Income. Dividends from common stock2018-12-31$366,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,706,006
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$2,707,161
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$2,563,024
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,438,905
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$231,853
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$17,063,389
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$16,131,915
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$27,598,367
Aggregate carrying amount (costs) on sale of assets2018-12-31$27,568,180
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 name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,562,356
Total unrealized appreciation/depreciation of assets2017-12-31$2,562,356
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$100,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$34,576
Total income from all sources (including contributions)2017-12-31$7,368,935
Total loss/gain on sale of assets2017-12-31$839,907
Total of all expenses incurred2017-12-31$3,132,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,536,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,468,736
Value of total assets at end of year2017-12-31$28,496,689
Value of total assets at beginning of year2017-12-31$24,193,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$595,389
Total interest from all sources2017-12-31$123,198
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$384,071
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$94,970
Administrative expenses professional fees incurred2017-12-31$173,484
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$39,308
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$397,635
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$35,344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$41,798
Administrative expenses (other) incurred2017-12-31$225,860
Liabilities. Value of operating payables at end of year2017-12-31$100,417
Liabilities. Value of operating payables at beginning of year2017-12-31$34,576
Total non interest bearing cash at end of year2017-12-31$3,730
Total non interest bearing cash at beginning of year2017-12-31$994
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$4,236,867
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,396,272
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,159,405
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$196,045
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,334,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,055,452
Income. Interest from US Government securities2017-12-31$117,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,512,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$696,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$696,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5,705
Asset value of US Government securities at end of year2017-12-31$801,528
Asset value of US Government securities at beginning of year2017-12-31$827,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-9,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,468,736
Employer contributions (assets) at end of year2017-12-31$2,074,732
Employer contributions (assets) at beginning of year2017-12-31$2,050,168
Income. Dividends from common stock2017-12-31$289,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,536,679
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$2,563,024
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$3,445,385
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$16,131,915
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$12,678,553
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
Aggregate proceeds on sale of assets2017-12-31$22,112,823
Aggregate carrying amount (costs) on sale of assets2017-12-31$21,272,916
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 name2017-12-31CROWE HORWATH LLP
Accountancy firm EIN2017-12-31350921680
2016 : BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$964,741
Total unrealized appreciation/depreciation of assets2016-12-31$964,741
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$34,576
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,638
Total income from all sources (including contributions)2016-12-31$3,343,228
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,101,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,577,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,050,168
Value of total assets at end of year2016-12-31$24,193,981
Value of total assets at beginning of year2016-12-31$22,943,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$523,598
Total interest from all sources2016-12-31$98,582
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$408,726
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$115,534
Administrative expenses professional fees incurred2016-12-31$159,351
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$397,635
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$31,395
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
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$41,798
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$40,565
Administrative expenses (other) incurred2016-12-31$178,352
Liabilities. Value of operating payables at end of year2016-12-31$34,576
Liabilities. Value of operating payables at beginning of year2016-12-31$26,638
Total non interest bearing cash at end of year2016-12-31$994
Total non interest bearing cash at beginning of year2016-12-31$7,288
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$1,242,165
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,159,405
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,917,240
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
Investment advisory and management fees2016-12-31$185,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,055,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,967,695
Income. Interest from US Government securities2016-12-31$98,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$696,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$78,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$78,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$548
Asset value of US Government securities at end of year2016-12-31$827,197
Asset value of US Government securities at beginning of year2016-12-31$392,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-178,989
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
Contributions received in cash from employer2016-12-31$2,050,168
Employer contributions (assets) at end of year2016-12-31$2,050,168
Employer contributions (assets) at beginning of year2016-12-31$1,109,282
Income. Dividends from common stock2016-12-31$293,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,577,465
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$3,445,385
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$3,601,679
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$12,678,553
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$13,714,937
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH LLP
Accountancy firm EIN2016-12-31350921680
2015 : BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-71,549
Total unrealized appreciation/depreciation of assets2015-12-31$-71,549
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,638
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$54,305
Total income from all sources (including contributions)2015-12-31$1,830,405
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,497,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,052,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,409,282
Value of total assets at end of year2015-12-31$22,943,878
Value of total assets at beginning of year2015-12-31$23,638,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$444,691
Total interest from all sources2015-12-31$94,948
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$473,539
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$103,595
Administrative expenses professional fees incurred2015-12-31$177,643
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$31,395
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$40,565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$44,485
Administrative expenses (other) incurred2015-12-31$88,092
Liabilities. Value of operating payables at end of year2015-12-31$26,638
Liabilities. Value of operating payables at beginning of year2015-12-31$54,305
Total non interest bearing cash at end of year2015-12-31$7,288
Total non interest bearing cash at beginning of year2015-12-31$6,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-666,755
Value of net assets at end of year (total assets less liabilities)2015-12-31$22,917,240
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,583,995
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
Investment advisory and management fees2015-12-31$178,956
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,967,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,927,004
Income. Interest from US Government securities2015-12-31$94,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$78,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$228,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$228,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$159
Asset value of US Government securities at end of year2015-12-31$392,549
Asset value of US Government securities at beginning of year2015-12-31$391,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-75,815
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
Contributions received in cash from employer2015-12-31$1,409,282
Employer contributions (assets) at end of year2015-12-31$1,109,282
Employer contributions (assets) at beginning of year2015-12-31$270,000
Income. Dividends from common stock2015-12-31$369,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,052,469
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$3,601,679
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$3,347,699
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$13,714,937
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$16,422,266
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 name2015-12-31CROWE HORWATH LLP
Accountancy firm EIN2015-12-31350921680
2014 : BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$360,161
Total unrealized appreciation/depreciation of assets2014-12-31$360,161
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$54,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$39,008
Total income from all sources (including contributions)2014-12-31$2,000,257
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,648,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,245,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,120,000
Value of total assets at end of year2014-12-31$23,638,300
Value of total assets at beginning of year2014-12-31$23,271,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$403,097
Total interest from all sources2014-12-31$65,395
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$491,983
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$107,996
Administrative expenses professional fees incurred2014-12-31$176,847
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
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-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$44,485
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$21,152
Administrative expenses (other) incurred2014-12-31$39,584
Liabilities. Value of operating payables at end of year2014-12-31$54,305
Liabilities. Value of operating payables at beginning of year2014-12-31$39,008
Total non interest bearing cash at end of year2014-12-31$6,440
Total non interest bearing cash at beginning of year2014-12-31$22,984
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$351,826
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,583,995
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$23,232,169
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
Investment advisory and management fees2014-12-31$186,666
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,927,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,128,987
Income. Interest from US Government securities2014-12-31$65,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$228,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,218,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,218,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$136
Asset value of US Government securities at end of year2014-12-31$391,579
Asset value of US Government securities at beginning of year2014-12-31$2,280,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-37,282
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
Contributions received in cash from employer2014-12-31$1,120,000
Employer contributions (assets) at end of year2014-12-31$270,000
Employer contributions (assets) at beginning of year2014-12-31$1,385,000
Income. Dividends from common stock2014-12-31$383,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,245,334
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$3,347,699
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$16,422,266
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$15,214,604
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 name2014-12-31CROWE HORWATH LLP
Accountancy firm EIN2014-12-31350921680
2013 : BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,202,386
Total unrealized appreciation/depreciation of assets2013-12-31$3,202,386
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$39,008
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$19,344
Total income from all sources (including contributions)2013-12-31$6,697,805
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$892,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$482,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,155,000
Value of total assets at end of year2013-12-31$23,271,177
Value of total assets at beginning of year2013-12-31$17,446,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$410,092
Total interest from all sources2013-12-31$50,951
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$490,131
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$171,645
Administrative expenses professional fees incurred2013-12-31$189,146
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$21,152
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$15,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$51,531
Liabilities. Value of operating payables at end of year2013-12-31$39,008
Liabilities. Value of operating payables at beginning of year2013-12-31$19,344
Total non interest bearing cash at end of year2013-12-31$22,984
Total non interest bearing cash at beginning of year2013-12-31$7,576
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$5,805,275
Value of net assets at end of year (total assets less liabilities)2013-12-31$23,232,169
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,426,894
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$169,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,128,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,872,830
Income. Interest from US Government securities2013-12-31$50,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,218,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$657,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$657,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$217
Asset value of US Government securities at end of year2013-12-31$2,280,136
Asset value of US Government securities at beginning of year2013-12-31$2,269,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-200,663
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$3,155,000
Employer contributions (assets) at end of year2013-12-31$1,385,000
Employer contributions (assets) at beginning of year2013-12-31$433,000
Income. Dividends from common stock2013-12-31$318,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$482,438
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$15,214,604
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$12,190,267
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 name2013-12-31CROWE HORWATH LLP
Accountancy firm EIN2013-12-31350921680
2012 : BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,711,313
Total unrealized appreciation/depreciation of assets2012-12-31$1,711,313
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$19,344
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$98,863
Total income from all sources (including contributions)2012-12-31$4,498,161
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,853,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,445,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,356,000
Value of total assets at end of year2012-12-31$17,446,238
Value of total assets at beginning of year2012-12-31$14,880,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$407,401
Total interest from all sources2012-12-31$57,765
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$361,949
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$97,958
Administrative expenses professional fees incurred2012-12-31$191,451
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$15,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$24,051
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$15,000
Administrative expenses (other) incurred2012-12-31$51,255
Liabilities. Value of operating payables at end of year2012-12-31$19,344
Liabilities. Value of operating payables at beginning of year2012-12-31$83,863
Total non interest bearing cash at end of year2012-12-31$7,576
Total non interest bearing cash at beginning of year2012-12-31$20,615
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$2,644,945
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,426,894
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,781,949
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$164,695
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,872,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,548,375
Income. Interest from US Government securities2012-12-31$58,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$657,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$427,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$427,223
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-1,013
Asset value of US Government securities at end of year2012-12-31$2,269,670
Asset value of US Government securities at beginning of year2012-12-31$1,742,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$11,134
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 contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,356,000
Employer contributions (assets) at end of year2012-12-31$433,000
Employer contributions (assets) at beginning of year2012-12-31$1,287,000
Income. Dividends from common stock2012-12-31$263,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,445,815
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$12,190,267
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$9,830,947
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680
2011 : BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-631,687
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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$56,194
Total income from all sources (including contributions)2011-12-31$0
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$0
Value of total assets at beginning of year2011-12-31$14,899,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$86,299
Administrative expenses professional fees incurred2011-12-31$166,649
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
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
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$19,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$15,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$56,058
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$56,194
Total non interest bearing cash at end of year2011-12-31$20,615
Total non interest bearing cash at beginning of year2011-12-31$7,284
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$0
Value of net assets at end of year (total assets less liabilities)2011-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$14,843,223
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
Investment advisory and management fees2011-12-31$129,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,251,029
Income. Interest from US Government securities2011-12-31$53,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,458,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,458,768
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$403
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$1,736,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$211,047
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,105,178
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$1,391,000
Income. Dividends from common stock2011-12-31$201,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,735,399
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$9,042,691
Did the plan have assets held for investment2011-12-31No
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 name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,096,658
Total unrealized appreciation/depreciation of assets2010-12-31$1,096,658
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$56,194
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$42,839
Total income from all sources (including contributions)2010-12-31$3,764,362
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,997,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,628,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,203,000
Value of total assets at end of year2010-12-31$14,899,417
Value of total assets at beginning of year2010-12-31$17,119,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$369,490
Total interest from all sources2010-12-31$91,674
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$352,131
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$182,365
Administrative expenses professional fees incurred2010-12-31$198,144
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$19,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$11,848
Administrative expenses (other) incurred2010-12-31$33,614
Liabilities. Value of operating payables at end of year2010-12-31$56,194
Liabilities. Value of operating payables at beginning of year2010-12-31$42,839
Total non interest bearing cash at end of year2010-12-31$7,284
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-2,233,364
Value of net assets at end of year (total assets less liabilities)2010-12-31$14,843,223
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,076,587
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
Investment advisory and management fees2010-12-31$137,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,251,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,294,414
Income. Interest from US Government securities2010-12-31$90,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,451,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,986,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,986,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,596
Asset value of US Government securities at end of year2010-12-31$1,736,136
Asset value of US Government securities at beginning of year2010-12-31$2,039,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$20,899
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$2,203,000
Employer contributions (assets) at end of year2010-12-31$1,391,000
Employer contributions (assets) at beginning of year2010-12-31$2,012,000
Income. Dividends from common stock2010-12-31$169,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,628,236
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$9,042,691
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$8,775,831
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 name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596
2009 : BEIERSDORF, INC. CASH BALANCE RETIREMENT 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 BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN

2021: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
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 planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BEIERSDORF, INC. CASH BALANCE RETIREMENT 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BEIERSDORF, INC. CASH BALANCE RETIREMENT 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 planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BEIERSDORF, INC. CASH BALANCE RETIREMENT 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 planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BEIERSDORF, INC. CASH BALANCE RETIREMENT 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 planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BEIERSDORF, INC. CASH BALANCE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BEIERSDORF, INC. CASH BALANCE RETIREMENT 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 planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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