INSTANT BRANDS HOLDINGS INC. has sponsored the creation of one or more 401k plans.
Additional information about INSTANT BRANDS HOLDINGS INC.
Measure | Date | Value |
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2022: INSTANT BRANDS PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 126,823,117 |
Acturial value of plan assets | 2022-12-31 | 120,833,373 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 75,907,372 |
Number of terminated vested participants | 2022-12-31 | 900 |
Fundng target for terminated vested participants | 2022-12-31 | 24,876,340 |
Active participant vested funding target | 2022-12-31 | 9,610,892 |
Number of active participants | 2022-12-31 | 279 |
Total funding liabilities for active participants | 2022-12-31 | 10,048,638 |
Total participant count | 2022-12-31 | 3,201 |
Total funding target for all participants | 2022-12-31 | 110,832,350 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,084,789 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,084,789 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,168,209 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,500,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,201 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,768 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 769 |
Total of all active and inactive participants | 2022-01-01 | 2,786 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 293 |
Total participants | 2022-01-01 | 3,079 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: INSTANT BRANDS PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 126,142,630 |
Acturial value of plan assets | 2021-12-31 | 116,020,113 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 74,612,738 |
Number of terminated vested participants | 2021-12-31 | 979 |
Fundng target for terminated vested participants | 2021-12-31 | 25,574,909 |
Active participant vested funding target | 2021-12-31 | 11,456,895 |
Number of active participants | 2021-12-31 | 337 |
Total funding liabilities for active participants | 2021-12-31 | 12,072,281 |
Total participant count | 2021-12-31 | 3,289 |
Total funding target for all participants | 2021-12-31 | 112,259,928 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,567,636 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 1,600,973 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 966,663 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,084,789 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,200,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,289 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 279 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,790 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 830 |
Total of all active and inactive participants | 2021-01-01 | 2,899 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 302 |
Total participants | 2021-01-01 | 3,201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: INSTANT BRANDS PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 120,943,558 |
Acturial value of plan assets | 2020-12-31 | 116,840,198 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 76,461,344 |
Number of terminated vested participants | 2020-12-31 | 1,009 |
Fundng target for terminated vested participants | 2020-12-31 | 25,564,764 |
Active participant vested funding target | 2020-12-31 | 13,364,371 |
Number of active participants | 2020-12-31 | 391 |
Total funding liabilities for active participants | 2020-12-31 | 14,098,736 |
Total participant count | 2020-12-31 | 3,372 |
Total funding target for all participants | 2020-12-31 | 116,124,844 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 2,434,701 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,567,636 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,567,636 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 2,567,636 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,400,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,852,282 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,600,973 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 1,600,973 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,372 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 337 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,765 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 917 |
Total of all active and inactive participants | 2020-01-01 | 3,019 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 270 |
Total participants | 2020-01-01 | 3,289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: INSTANT BRANDS PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 105,803,917 |
Acturial value of plan assets | 2019-12-31 | 114,074,894 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 78,436,087 |
Number of terminated vested participants | 2019-12-31 | 1,031 |
Fundng target for terminated vested participants | 2019-12-31 | 26,479,841 |
Active participant vested funding target | 2019-12-31 | 14,866,551 |
Number of active participants | 2019-12-31 | 433 |
Total funding liabilities for active participants | 2019-12-31 | 15,757,527 |
Total participant count | 2019-12-31 | 3,429 |
Total funding target for all participants | 2019-12-31 | 120,673,455 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 3,598,229 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,272,186 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,200,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 6,598,561 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,272,186 |
Additional cash requirement | 2019-12-31 | 3,272,186 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,272,186 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,429 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 391 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,768 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 953 |
Total of all active and inactive participants | 2019-01-01 | 3,112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 260 |
Total participants | 2019-01-01 | 3,372 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: INSTANT BRANDS PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 120,455,338 |
Acturial value of plan assets | 2018-12-31 | 120,455,338 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 73,919,600 |
Number of terminated vested participants | 2018-12-31 | 1,114 |
Fundng target for terminated vested participants | 2018-12-31 | 25,950,565 |
Active participant vested funding target | 2018-12-31 | 16,060,039 |
Number of active participants | 2018-12-31 | 485 |
Total funding liabilities for active participants | 2018-12-31 | 17,033,727 |
Total participant count | 2018-12-31 | 3,508 |
Total funding target for all participants | 2018-12-31 | 116,903,892 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,400,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,508 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 433 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,772 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 978 |
Total of all active and inactive participants | 2018-01-01 | 3,183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 246 |
Total participants | 2018-01-01 | 3,429 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: INSTANT BRANDS PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 109,131,149 |
Acturial value of plan assets | 2017-12-31 | 110,875,820 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 73,410,300 |
Number of terminated vested participants | 2017-12-31 | 1,176 |
Fundng target for terminated vested participants | 2017-12-31 | 26,508,629 |
Active participant vested funding target | 2017-12-31 | 16,342,423 |
Number of active participants | 2017-12-31 | 522 |
Total funding liabilities for active participants | 2017-12-31 | 17,343,685 |
Total participant count | 2017-12-31 | 3,605 |
Total funding target for all participants | 2017-12-31 | 117,262,614 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 75,350 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 75,350 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 3,112,759 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,848,787 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,800,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 6,386,794 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,848,787 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 2,848,787 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,848,787 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,590 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 485 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,727 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,075 |
Total of all active and inactive participants | 2017-01-01 | 3,287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 221 |
Total participants | 2017-01-01 | 3,508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: INSTANT BRANDS PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 106,583,058 |
Acturial value of plan assets | 2016-12-31 | 113,571,158 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 71,057,030 |
Number of terminated vested participants | 2016-12-31 | 1,205 |
Fundng target for terminated vested participants | 2016-12-31 | 23,335,137 |
Active participant vested funding target | 2016-12-31 | 17,390,782 |
Number of active participants | 2016-12-31 | 565 |
Total funding liabilities for active participants | 2016-12-31 | 18,573,868 |
Total participant count | 2016-12-31 | 3,644 |
Total funding target for all participants | 2016-12-31 | 112,966,035 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 78,164 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 78,164 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 75,350 |
Total employer contributions | 2016-12-31 | 1,093,705 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 994,877 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,600,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,070,227 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 75,350 |
Additional cash requirement | 2016-12-31 | 994,877 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 994,877 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,629 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 522 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,722 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,131 |
Total of all active and inactive participants | 2016-01-01 | 3,375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 215 |
Total participants | 2016-01-01 | 3,590 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: INSTANT BRANDS PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 3,695 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 565 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,697 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,168 |
Total of all active and inactive participants | 2015-01-01 | 3,430 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 199 |
Total participants | 2015-01-01 | 3,629 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: INSTANT BRANDS PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 3,796 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 600 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,679 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,241 |
Total of all active and inactive participants | 2014-01-01 | 3,520 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 175 |
Total participants | 2014-01-01 | 3,695 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: INSTANT BRANDS PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 3,864 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 655 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,668 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,323 |
Total of all active and inactive participants | 2013-01-01 | 3,646 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 150 |
Total participants | 2013-01-01 | 3,796 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: INSTANT BRANDS PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 3,980 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 694 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,658 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,364 |
Total of all active and inactive participants | 2012-01-01 | 3,716 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 148 |
Total participants | 2012-01-01 | 3,864 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: INSTANT BRANDS PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 4,084 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 735 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,658 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,444 |
Total of all active and inactive participants | 2011-01-01 | 3,837 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 143 |
Total participants | 2011-01-01 | 3,980 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: INSTANT BRANDS PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 4,218 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 847 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,622 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,528 |
Total of all active and inactive participants | 2009-01-01 | 3,997 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 136 |
Total participants | 2009-01-01 | 4,133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
Measure | Date | Value |
---|
2022 : INSTANT BRANDS PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $681,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $862,687 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,250,582 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,539,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,949,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $96,676,266 |
Value of total assets at beginning of year | 2022-12-31 | $127,646,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,589,787 |
Total interest from all sources | 2022-12-31 | $45,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $169,990 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $182,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $264,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $251,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $109,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $681,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $862,687 |
Administrative expenses (other) incurred | 2022-12-31 | $964,392 |
Total non interest bearing cash at end of year | 2022-12-31 | $730,456 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $571,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-30,789,899 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,994,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $126,784,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $181,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $384,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $409,584 |
Interest earned on other investments | 2022-12-31 | $23 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $88,724,273 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $117,337,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,421,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,683,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,683,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $35,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $59,978 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,562,581 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,292,137 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,427,826 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,868,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,949,530 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $633,094 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,027,439 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $639,584 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,082,895 |
Contract administrator fees | 2022-12-31 | $273,423 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,110,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,808,904 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : INSTANT BRANDS PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $862,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,350,936 |
Total income from all sources (including contributions) | 2021-12-31 | $10,498,908 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,857,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,697,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $127,646,875 |
Value of total assets at beginning of year | 2021-12-31 | $127,493,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,159,499 |
Total interest from all sources | 2021-12-31 | $268 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $114,272 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $264,387 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $206,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $109,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $653,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $862,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,350,936 |
Administrative expenses (other) incurred | 2021-12-31 | $665,841 |
Total non interest bearing cash at end of year | 2021-12-31 | $571,330 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $578,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $641,559 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $126,784,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $126,142,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $227,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $409,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $125,477 |
Interest earned on other investments | 2021-12-31 | $14 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $117,337,064 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $115,088,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,683,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,579,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,579,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $59,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $75,612 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,292,137 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,574,138 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $773,337 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,725,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,697,850 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,027,439 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $847,035 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,082,895 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $869,416 |
Contract administrator fees | 2021-12-31 | $152,160 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,808,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,895,090 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : INSTANT BRANDS PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,350,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,243,114 |
Total income from all sources (including contributions) | 2020-12-31 | $16,249,894 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,102,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,475,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,208,147 |
Value of total assets at end of year | 2020-12-31 | $127,493,565 |
Value of total assets at beginning of year | 2020-12-31 | $120,238,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,627,391 |
Total interest from all sources | 2020-12-31 | $10,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $126,974 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $206,818 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $291,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $653,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $437,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,350,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,243,114 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,070,776 |
Total non interest bearing cash at end of year | 2020-12-31 | $578,296 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $527,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,147,228 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $126,142,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,995,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $193,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $125,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $113,450 |
Interest earned on other investments | 2020-12-31 | $234 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $115,088,353 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $105,866,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,579,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,649,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,649,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $75,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $80,671 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,574,138 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,950,707 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $82,649 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,948,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,208,147 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,582,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,475,275 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $847,035 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $766,481 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $869,416 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,236,962 |
Contract administrator fees | 2020-12-31 | $235,803 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,895,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,734,683 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : INSTANT BRANDS PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,816 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,816 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,816 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,816 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,243,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $648,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $648,692 |
Total income from all sources (including contributions) | 2019-12-31 | $22,923,413 |
Total income from all sources (including contributions) | 2019-12-31 | $22,923,413 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,731,929 |
Total of all expenses incurred | 2019-12-31 | $9,731,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,464,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,464,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,600,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,600,396 |
Value of total assets at end of year | 2019-12-31 | $120,238,515 |
Value of total assets at end of year | 2019-12-31 | $120,238,515 |
Value of total assets at beginning of year | 2019-12-31 | $106,452,609 |
Value of total assets at beginning of year | 2019-12-31 | $106,452,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,267,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,267,718 |
Total interest from all sources | 2019-12-31 | $50,998 |
Total interest from all sources | 2019-12-31 | $50,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $54,300 |
Administrative expenses professional fees incurred | 2019-12-31 | $54,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $291,517 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $291,517 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $232,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $232,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $437,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $437,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $193,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $193,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,243,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $648,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $648,692 |
Administrative expenses (other) incurred | 2019-12-31 | $1,796,891 |
Administrative expenses (other) incurred | 2019-12-31 | $1,796,891 |
Total non interest bearing cash at end of year | 2019-12-31 | $527,457 |
Total non interest bearing cash at end of year | 2019-12-31 | $527,457 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $574,750 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $574,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,191,484 |
Value of net income/loss | 2019-12-31 | $13,191,484 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,995,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,803,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,803,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $190,657 |
Investment advisory and management fees | 2019-12-31 | $190,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $113,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $113,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,082 |
Interest earned on other investments | 2019-12-31 | $904 |
Interest earned on other investments | 2019-12-31 | $904 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,866,889 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,866,889 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $94,326,184 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $94,326,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,649,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,649,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,431,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,431,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,431,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,431,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $50,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $50,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $80,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $80,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $77,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $77,399 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,950,707 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,950,707 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,527,771 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,527,771 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,423,460 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,423,460 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,845,743 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,845,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,582,998 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,582,998 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,582,998 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,464,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,464,211 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $766,481 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $766,481 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $108,664 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $108,664 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,236,962 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,236,962 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,732,525 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,732,525 |
Contract administrator fees | 2019-12-31 | $225,870 |
Contract administrator fees | 2019-12-31 | $225,870 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,734,683 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,734,683 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,165,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,165,032 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK, LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : INSTANT BRANDS PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $648,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,337,378 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,012,020 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,761,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,357,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,471 |
Value of total assets at end of year | 2018-12-31 | $106,452,609 |
Value of total assets at beginning of year | 2018-12-31 | $121,914,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,404,041 |
Total interest from all sources | 2018-12-31 | $43,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $79,757 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $232,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,471 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $24,341 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $193,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $813,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $648,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,337,378 |
Administrative expenses (other) incurred | 2018-12-31 | $899,174 |
Total non interest bearing cash at end of year | 2018-12-31 | $574,750 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $561,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-14,773,651 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,803,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,577,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $199,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $83,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $801 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $94,326,184 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $107,918,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,431,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,612,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,612,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $43,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $77,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $80,917 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,527,771 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,677,777 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-473,868 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,592,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,137,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,333,249 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $108,664 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,732,525 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,338,866 |
Contract administrator fees | 2018-12-31 | $225,503 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,165,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,755,274 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : INSTANT BRANDS PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,337,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $362,789 |
Total income from all sources (including contributions) | 2017-12-31 | $20,393,649 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,986,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,194,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,152,958 |
Value of total assets at end of year | 2017-12-31 | $121,914,946 |
Value of total assets at beginning of year | 2017-12-31 | $109,532,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,791,188 |
Total interest from all sources | 2017-12-31 | $14,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $74,963 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $813,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $219,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,337,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $362,789 |
Administrative expenses (other) incurred | 2017-12-31 | $1,295,599 |
Total non interest bearing cash at end of year | 2017-12-31 | $561,779 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $563,195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,407,582 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,577,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,169,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $196,743 |
Interest earned on other investments | 2017-12-31 | $377 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $107,918,678 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $99,987,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,612,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $826,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $826,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $80,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $84,098 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,677,777 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,492,083 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $999,252 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,227,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,137,102 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,137,102 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,093,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,194,879 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,338,866 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,962,662 |
Contract administrator fees | 2017-12-31 | $223,883 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,755,274 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,301,238 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : INSTANT BRANDS PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $362,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $487,413 |
Total income from all sources (including contributions) | 2016-12-31 | $11,304,144 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,717,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,206,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,108,570 |
Value of total assets at end of year | 2016-12-31 | $109,532,775 |
Value of total assets at beginning of year | 2016-12-31 | $107,070,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,510,400 |
Total interest from all sources | 2016-12-31 | $6,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $84,157 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,865 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $14,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $219,735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $129,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $362,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $487,413 |
Administrative expenses (other) incurred | 2016-12-31 | $1,072,591 |
Total non interest bearing cash at end of year | 2016-12-31 | $563,195 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $432,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,586,928 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,169,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $106,583,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $129,751 |
Interest earned on other investments | 2016-12-31 | $144 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $99,987,391 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $97,233,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $826,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,375,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,375,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $84,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $95,509 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,492,083 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,470,668 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $536,303 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,653,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,093,705 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,093,705 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,192,478 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,962,662 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,986,329 |
Contract administrator fees | 2016-12-31 | $223,901 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,301,238 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,344,374 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : INSTANT BRANDS PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $487,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,377 |
Total income from all sources (including contributions) | 2015-12-31 | $-4,062,807 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,321,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,068,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,219 |
Value of total assets at end of year | 2015-12-31 | $107,070,471 |
Value of total assets at beginning of year | 2015-12-31 | $119,007,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,253,317 |
Total interest from all sources | 2015-12-31 | $881 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $107,684 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,524 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $129,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $487,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,377 |
Administrative expenses (other) incurred | 2015-12-31 | $605,563 |
Total non interest bearing cash at end of year | 2015-12-31 | $432,940 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $517,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-12,384,751 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $106,583,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $118,967,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $319,313 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $97,233,409 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $110,110,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,375,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $889,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $889,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $95,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $87,935 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,470,668 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-226,159 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,856,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,068,627 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,986,329 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $220,757 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,344,374 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,364,648 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : INSTANT BRANDS PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,727,334 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,385,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,338,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,005,159 |
Value of total assets at end of year | 2014-12-31 | $119,007,186 |
Value of total assets at beginning of year | 2014-12-31 | $115,626,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,046,741 |
Total interest from all sources | 2014-12-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $102,625 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $36,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $23,390 |
Administrative expenses (other) incurred | 2014-12-31 | $518,601 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $517,941 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $922,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,341,742 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $118,967,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,626,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $161,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $110,110,158 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $105,402,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $889,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $196,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $196,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $87,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $89,748 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $791,131 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,907,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,005,159 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,888,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,338,851 |
Contract administrator fees | 2014-12-31 | $264,134 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,364,648 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,109,984 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : INSTANT BRANDS PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,443,171 |
Total loss/gain on sale of assets | 2013-12-31 | $1,228 |
Total of all expenses incurred | 2013-12-31 | $8,104,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,090,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,536,835 |
Value of total assets at end of year | 2013-12-31 | $115,626,067 |
Value of total assets at beginning of year | 2013-12-31 | $110,287,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,014,517 |
Total interest from all sources | 2013-12-31 | $282 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $92,429 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $100,613,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35,352 |
Administrative expenses (other) incurred | 2013-12-31 | $361,006 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $922,901 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,142,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,338,511 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $115,626,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $110,287,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $201,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $105,402,633 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $196,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $177,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $177,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $89,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $83,000 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $415,519 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,489,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,536,835 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,888,078 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,360,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,090,143 |
Contract administrator fees | 2013-12-31 | $359,286 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,109,984 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,875,648 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,228 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : INSTANT BRANDS PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $18,581,576 |
Total loss/gain on sale of assets | 2012-12-31 | $459,519 |
Total of all expenses incurred | 2012-12-31 | $8,156,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,103,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,744,089 |
Value of total assets at end of year | 2012-12-31 | $110,287,556 |
Value of total assets at beginning of year | 2012-12-31 | $99,862,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,053,062 |
Total interest from all sources | 2012-12-31 | $377 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,152,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,152,405 |
Administrative expenses professional fees incurred | 2012-12-31 | $82,529 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $100,613,327 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $35,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $367,259 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,142,554 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $541,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $10,425,095 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $110,287,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $99,862,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $192,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $82,875,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $177,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $75,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $75,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $83,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,863,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,772,195 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $888,665 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,564,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,744,089 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,360,208 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,903,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,103,419 |
Contract administrator fees | 2012-12-31 | $410,383 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,875,648 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,602,690 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,137,558 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,678,039 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : INSTANT BRANDS PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,501,510 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,501,510 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $10,502,342 |
Total loss/gain on sale of assets | 2011-12-31 | $1,056,934 |
Total of all expenses incurred | 2011-12-31 | $8,200,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,109,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,047,086 |
Value of total assets at end of year | 2011-12-31 | $99,862,461 |
Value of total assets at beginning of year | 2011-12-31 | $97,560,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,090,541 |
Total interest from all sources | 2011-12-31 | $179 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $860,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $809,737 |
Administrative expenses professional fees incurred | 2011-12-31 | $90,418 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $-3,361,413 |
Administrative expenses (other) incurred | 2011-12-31 | $298,502 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $541,905 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $537,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,301,817 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $99,862,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $97,560,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $208,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $82,875,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $75,438,286 |
Interest earned on other investments | 2011-12-31 | $179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $75,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $331,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $331,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,863,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,220,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $7,400,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,047,086 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,903,038 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,988,544 |
Income. Dividends from common stock | 2011-12-31 | $50,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,109,984 |
Contract administrator fees | 2011-12-31 | $492,813 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,602,690 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,045,380 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,118,373 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,061,439 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REZNICK GROUP |
Accountancy firm EIN | 2011-12-31 | 521088612 |
2010 : INSTANT BRANDS PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,467,014 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,467,014 |
Total transfer of assets from this plan | 2010-12-31 | $311,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $16,223,883 |
Total loss/gain on sale of assets | 2010-12-31 | $335,089 |
Total of all expenses incurred | 2010-12-31 | $7,619,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,031,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,535,584 |
Value of total assets at end of year | 2010-12-31 | $97,560,644 |
Value of total assets at beginning of year | 2010-12-31 | $89,267,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $587,843 |
Total interest from all sources | 2010-12-31 | $548 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $709,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $642,730 |
Administrative expenses professional fees incurred | 2010-12-31 | $91,292 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $541,131 |
Administrative expenses (other) incurred | 2010-12-31 | $3,762 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $537,089 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $525,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,604,663 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $97,560,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,267,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $253,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $75,438,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $62,922,301 |
Interest earned on other investments | 2010-12-31 | $513 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,127,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $331,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $370,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $370,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $35 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,220,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,674,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,762,994 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-8,127,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,535,584 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,988,544 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,505,469 |
Income. Dividends from common stock | 2010-12-31 | $66,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,031,377 |
Contract administrator fees | 2010-12-31 | $239,175 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,045,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,141,601 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,916,494 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,581,405 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REZNICK GROUP |
Accountancy firm EIN | 2010-12-31 | 521088612 |
2009 : INSTANT BRANDS PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |