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BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan NameBERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN
Plan identification number 001

BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BERWIND CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:BERWIND CORPORATION
Employer identification number (EIN):230406815
NAIC Classification:523900

Additional information about BERWIND CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2780946

More information about BERWIND CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01ERIC ERICKSON
0012016-01-01DENNIS PIZZICA
0012015-01-01DENNIS PIZZICA
0012014-01-01DENNIS PIZZICA
0012013-01-01DENNIS PIZZICA
0012012-01-01DENNIS PIZZICA DENNIS PIZZICA2013-10-02
0012011-01-01DENNIS PIZZICA
0012009-01-01DENNIS PIZZICA SAUL TREIMAN2010-10-11

Plan Statistics for BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022: BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-31119,585,400
Acturial value of plan assets2022-12-31115,022,291
Funding target for retired participants and beneficiaries receiving payment2022-12-3136,607,381
Number of terminated vested participants2022-12-31108
Fundng target for terminated vested participants2022-12-3114,134,414
Active participant vested funding target2022-12-3134,038,596
Number of active participants2022-12-31190
Total funding liabilities for active participants2022-12-3134,582,588
Total participant count2022-12-31493
Total funding target for all participants2022-12-3185,324,383
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3116,927,260
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3116,927,260
Present value of excess contributions2022-12-312,744,523
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-312,899,040
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3118,228,966
Total employer contributions2022-12-315,300,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-314,863,548
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-313,203,321
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-314,863,548
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01493
Total number of active participants reported on line 7a of the Form 55002022-01-01172
Number of retired or separated participants receiving benefits2022-01-01155
Number of other retired or separated participants entitled to future benefits2022-01-01111
Total of all active and inactive participants2022-01-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0135
Total participants2022-01-01473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-31115,613,048
Acturial value of plan assets2021-12-31104,051,743
Funding target for retired participants and beneficiaries receiving payment2021-12-3131,819,481
Number of terminated vested participants2021-12-31111
Fundng target for terminated vested participants2021-12-3114,697,100
Active participant vested funding target2021-12-3133,879,141
Number of active participants2021-12-31211
Total funding liabilities for active participants2021-12-3134,742,671
Total participant count2021-12-31512
Total funding target for all participants2021-12-3181,259,252
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3112,035,401
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3112,035,401
Present value of excess contributions2021-12-312,758,656
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-312,908,451
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-312,900,000
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3116,927,260
Total employer contributions2021-12-313,000,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-312,744,523
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-313,013,946
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-312,744,523
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01509
Total number of active participants reported on line 7a of the Form 55002021-01-01190
Number of retired or separated participants receiving benefits2021-01-01160
Number of other retired or separated participants entitled to future benefits2021-01-01107
Total of all active and inactive participants2021-01-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0136
Total participants2021-01-01493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-31102,070,346
Acturial value of plan assets2020-12-3195,697,085
Funding target for retired participants and beneficiaries receiving payment2020-12-3131,975,788
Number of terminated vested participants2020-12-31115
Fundng target for terminated vested participants2020-12-3115,751,011
Active participant vested funding target2020-12-3131,201,445
Number of active participants2020-12-31223
Total funding liabilities for active participants2020-12-3132,759,960
Total participant count2020-12-31531
Total funding target for all participants2020-12-3180,486,759
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-316,393,540
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-316,393,540
Present value of excess contributions2020-12-314,573,532
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-314,830,107
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-314,000,000
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3112,035,401
Total employer contributions2020-12-313,000,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,758,656
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-313,084,164
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-312,758,656
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01528
Total number of active participants reported on line 7a of the Form 55002020-01-01211
Number of retired or separated participants receiving benefits2020-01-01152
Number of other retired or separated participants entitled to future benefits2020-01-01110
Total of all active and inactive participants2020-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0136
Total participants2020-01-01509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-3181,924,195
Acturial value of plan assets2019-12-3186,268,944
Funding target for retired participants and beneficiaries receiving payment2019-12-3129,898,845
Number of terminated vested participants2019-12-31114
Fundng target for terminated vested participants2019-12-3112,885,224
Active participant vested funding target2019-12-3131,763,275
Number of active participants2019-12-31244
Total funding liabilities for active participants2019-12-3133,815,979
Total participant count2019-12-31557
Total funding target for all participants2019-12-3176,600,048
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-316,900,000
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-316,900,000
Present value of excess contributions2019-12-315,928,142
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-316,270,789
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-316,393,540
Total employer contributions2019-12-315,000,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-314,573,532
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-313,116,020
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-314,573,532
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01555
Total number of active participants reported on line 7a of the Form 55002019-01-01223
Number of retired or separated participants receiving benefits2019-01-01151
Number of other retired or separated participants entitled to future benefits2019-01-01114
Total of all active and inactive participants2019-01-01488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0140
Total participants2019-01-01528
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3184,982,055
Acturial value of plan assets2018-12-3179,190,646
Funding target for retired participants and beneficiaries receiving payment2018-12-3127,244,126
Number of terminated vested participants2018-12-31112
Fundng target for terminated vested participants2018-12-3111,187,676
Active participant vested funding target2018-12-3128,999,615
Number of active participants2018-12-31265
Total funding liabilities for active participants2018-12-3130,793,187
Total participant count2018-12-31577
Total funding target for all participants2018-12-3169,224,989
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-319,989,676
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3110,587,059
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-316,900,000
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-316,900,000
Total employer contributions2018-12-316,500,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-315,928,142
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-313,055,990
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-315,928,142
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01577
Total number of active participants reported on line 7a of the Form 55002018-01-01244
Number of retired or separated participants receiving benefits2018-01-01157
Number of other retired or separated participants entitled to future benefits2018-01-01113
Total of all active and inactive participants2018-01-01514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0141
Total participants2018-01-01555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3165,616,998
Acturial value of plan assets2017-12-3166,418,412
Funding target for retired participants and beneficiaries receiving payment2017-12-3125,418,330
Number of terminated vested participants2017-12-31115
Fundng target for terminated vested participants2017-12-3110,706,602
Active participant vested funding target2017-12-3127,591,340
Number of active participants2017-12-31283
Total funding liabilities for active participants2017-12-3128,895,030
Total participant count2017-12-31600
Total funding target for all participants2017-12-3165,019,962
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-314,605,545
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-314,889,247
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-3112,400,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3111,369,096
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-312,777,870
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,379,420
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-311,379,420
Contributions allocatedtoward minimum required contributions for current year2017-12-3111,369,096
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01600
Total number of active participants reported on line 7a of the Form 55002017-01-01265
Number of retired or separated participants receiving benefits2017-01-01156
Number of other retired or separated participants entitled to future benefits2017-01-01111
Total of all active and inactive participants2017-01-01532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0145
Total participants2017-01-01577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0121
2016: BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3158,677,629
Acturial value of plan assets2016-12-3161,527,213
Funding target for retired participants and beneficiaries receiving payment2016-12-3120,745,829
Number of terminated vested participants2016-12-31131
Fundng target for terminated vested participants2016-12-3113,421,807
Active participant vested funding target2016-12-3126,053,426
Number of active participants2016-12-31282
Total funding liabilities for active participants2016-12-3127,146,639
Total participant count2016-12-31606
Total funding target for all participants2016-12-3161,314,275
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-311,803,330
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,917,841
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-317,800,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-317,079,136
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-312,686,529
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-312,473,591
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-312,473,591
Contributions allocatedtoward minimum required contributions for current year2016-12-317,079,136
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01606
Total number of active participants reported on line 7a of the Form 55002016-01-01268
Number of retired or separated participants receiving benefits2016-01-01155
Number of other retired or separated participants entitled to future benefits2016-01-01114
Total of all active and inactive participants2016-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0148
Total participants2016-01-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01580
Total number of active participants reported on line 7a of the Form 55002015-01-01282
Number of retired or separated participants receiving benefits2015-01-01149
Number of other retired or separated participants entitled to future benefits2015-01-01130
Total of all active and inactive participants2015-01-01561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0145
Total participants2015-01-01606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01566
Total number of active participants reported on line 7a of the Form 55002014-01-01255
Number of retired or separated participants receiving benefits2014-01-01150
Number of other retired or separated participants entitled to future benefits2014-01-01133
Total of all active and inactive participants2014-01-01538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0142
Total participants2014-01-01580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01567
Total number of active participants reported on line 7a of the Form 55002013-01-01238
Number of retired or separated participants receiving benefits2013-01-01156
Number of other retired or separated participants entitled to future benefits2013-01-01126
Total of all active and inactive participants2013-01-01520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0146
Total participants2013-01-01566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01563
Total number of active participants reported on line 7a of the Form 55002012-01-01241
Number of retired or separated participants receiving benefits2012-01-01148
Number of other retired or separated participants entitled to future benefits2012-01-01135
Total of all active and inactive participants2012-01-01524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0143
Total participants2012-01-01567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01572
Total number of active participants reported on line 7a of the Form 55002011-01-01283
Number of retired or separated participants receiving benefits2011-01-01146
Number of other retired or separated participants entitled to future benefits2011-01-0194
Total of all active and inactive participants2011-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0140
Total participants2011-01-01563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01578
Total number of active participants reported on line 7a of the Form 55002009-01-01290
Number of retired or separated participants receiving benefits2009-01-01161
Number of other retired or separated participants entitled to future benefits2009-01-0187
Total of all active and inactive participants2009-01-01538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0136
Total participants2009-01-01574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022 : BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-22,121,990
Total unrealized appreciation/depreciation of assets2022-12-31$-22,121,990
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$15,821
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$24,661
Total income from all sources (including contributions)2022-12-31$-20,236,663
Total loss/gain on sale of assets2022-12-31$-3,910,477
Total of all expenses incurred2022-12-31$9,182,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,641,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,300,000
Value of total assets at end of year2022-12-31$90,282,648
Value of total assets at beginning of year2022-12-31$119,711,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$541,047
Total interest from all sources2022-12-31$1,861,760
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$512,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$216,313
Administrative expenses professional fees incurred2022-12-31$389,015
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,574,630
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,113,876
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$489,568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$836,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$15,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$24,661
Other income not declared elsewhere2022-12-31$215,251
Administrative expenses (other) incurred2022-12-31$5,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-29,419,532
Value of net assets at end of year (total assets less liabilities)2022-12-31$90,266,827
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$119,686,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$146,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,653,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$20,128,436
Interest earned on other investments2022-12-31$160,050
Income. Interest from US Government securities2022-12-31$4,592
Income. Interest from corporate debt instruments2022-12-31$1,631,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,670,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,895,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,895,534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$65,718
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$39,060
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$45,717
Asset value of US Government securities at end of year2022-12-31$10,445,246
Asset value of US Government securities at beginning of year2022-12-31$17,347,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,093,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,300,000
Employer contributions (assets) at end of year2022-12-31$5,300,000
Employer contributions (assets) at beginning of year2022-12-31$3,000,000
Income. Dividends from common stock2022-12-31$295,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,641,822
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$35,846,258
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$49,405,452
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$18,263,868
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$23,937,962
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$72,478,771
Aggregate carrying amount (costs) on sale of assets2022-12-31$76,389,248
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST & YOUNG LLP
Accountancy firm EIN2022-12-31346565596
2021 : BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,997,467
Total unrealized appreciation/depreciation of assets2021-12-31$2,997,467
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$24,661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$11,484,616
Total loss/gain on sale of assets2021-12-31$843,422
Total of all expenses incurred2021-12-31$7,502,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,935,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,000,000
Value of total assets at end of year2021-12-31$119,711,020
Value of total assets at beginning of year2021-12-31$115,704,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$567,769
Total interest from all sources2021-12-31$1,645,530
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$743,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$447,053
Administrative expenses professional fees incurred2021-12-31$389,512
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,113,876
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,667,741
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$836,826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$376,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$24,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$222,938
Administrative expenses (other) incurred2021-12-31$5,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,981,762
Value of net assets at end of year (total assets less liabilities)2021-12-31$119,686,359
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$115,704,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$173,057
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$20,128,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$29,890,149
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$160,379
Income. Interest from US Government securities2021-12-31$4,205
Income. Interest from corporate debt instruments2021-12-31$1,480,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,895,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,041,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,041,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$361
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$45,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$52,046
Asset value of US Government securities at end of year2021-12-31$17,347,217
Asset value of US Government securities at beginning of year2021-12-31$11,256,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,031,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,000,000
Employer contributions (assets) at end of year2021-12-31$3,000,000
Employer contributions (assets) at beginning of year2021-12-31$3,000,000
Income. Dividends from common stock2021-12-31$296,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,935,085
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$49,405,452
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$36,208,499
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$23,937,962
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$30,212,193
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$142,820,768
Aggregate carrying amount (costs) on sale of assets2021-12-31$141,977,346
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$10,857,310
Total unrealized appreciation/depreciation of assets2020-12-31$10,857,310
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$344,461
Total income from all sources (including contributions)2020-12-31$18,953,021
Total loss/gain on sale of assets2020-12-31$537,848
Total of all expenses incurred2020-12-31$5,488,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,017,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,000,000
Value of total assets at end of year2020-12-31$115,704,597
Value of total assets at beginning of year2020-12-31$102,584,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$471,309
Total interest from all sources2020-12-31$1,271,625
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$758,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$421,042
Administrative expenses professional fees incurred2020-12-31$321,049
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,667,741
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,400,211
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$376,209
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$812,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$344,461
Other income not declared elsewhere2020-12-31$251,847
Administrative expenses (other) incurred2020-12-31$5,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,464,359
Value of net assets at end of year (total assets less liabilities)2020-12-31$115,704,597
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$102,240,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$144,682
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$29,890,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$30,037,037
Interest earned on other investments2020-12-31$129,150
Income. Interest from US Government securities2020-12-31$1,715
Income. Interest from corporate debt instruments2020-12-31$1,132,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,041,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,937,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,937,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$52,046
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$55,052
Asset value of US Government securities at end of year2020-12-31$11,256,346
Asset value of US Government securities at beginning of year2020-12-31$10,530,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,275,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,000,000
Employer contributions (assets) at end of year2020-12-31$3,000,000
Employer contributions (assets) at beginning of year2020-12-31$5,000,000
Income. Dividends from common stock2020-12-31$337,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,017,353
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$36,208,499
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$29,818,863
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$30,212,193
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$22,993,519
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$94,781,130
Aggregate carrying amount (costs) on sale of assets2020-12-31$94,243,282
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST & YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,612,289
Total unrealized appreciation/depreciation of assets2019-12-31$11,612,289
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$344,461
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$32,877
Total income from all sources (including contributions)2019-12-31$24,473,002
Total loss/gain on sale of assets2019-12-31$2,352,507
Total of all expenses incurred2019-12-31$4,386,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,880,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,000,000
Value of total assets at end of year2019-12-31$102,584,699
Value of total assets at beginning of year2019-12-31$82,186,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$505,742
Total interest from all sources2019-12-31$1,567,983
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$746,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$369,404
Administrative expenses professional fees incurred2019-12-31$373,232
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,400,211
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,400,042
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$812,415
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$471,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$344,461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$32,877
Other income not declared elsewhere2019-12-31$155,256
Administrative expenses (other) incurred2019-12-31$5,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$20,086,832
Value of net assets at end of year (total assets less liabilities)2019-12-31$102,240,238
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$82,153,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$127,061
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$30,037,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,074,580
Interest earned on other investments2019-12-31$383,808
Income. Interest from US Government securities2019-12-31$16,156
Income. Interest from corporate debt instruments2019-12-31$1,129,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,937,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,077,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,077,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$38,857
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$55,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$62,127
Asset value of US Government securities at end of year2019-12-31$10,530,021
Asset value of US Government securities at beginning of year2019-12-31$9,066,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,038,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,000,000
Employer contributions (assets) at end of year2019-12-31$5,000,000
Employer contributions (assets) at beginning of year2019-12-31$6,500,000
Income. Dividends from common stock2019-12-31$376,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,880,428
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$29,818,863
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$23,784,938
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$22,993,519
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$17,750,022
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$70,788,937
Aggregate carrying amount (costs) on sale of assets2019-12-31$68,436,430
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm EIN2019-12-31346565596
2018 : BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-6,783,312
Total unrealized appreciation/depreciation of assets2018-12-31$-6,783,312
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$32,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$843,201
Total loss/gain on sale of assets2018-12-31$-154,861
Total of all expenses incurred2018-12-31$4,022,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,663,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,500,000
Value of total assets at end of year2018-12-31$82,186,283
Value of total assets at beginning of year2018-12-31$85,333,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$358,903
Total interest from all sources2018-12-31$1,350,347
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$585,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$264,889
Administrative expenses professional fees incurred2018-12-31$240,834
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,400,042
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,118,442
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$471,131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$252,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$32,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$52,190
Administrative expenses (other) incurred2018-12-31$5,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,179,681
Value of net assets at end of year (total assets less liabilities)2018-12-31$82,153,406
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$85,333,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$112,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,074,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$32,558,581
Interest earned on other investments2018-12-31$319,058
Income. Interest from US Government securities2018-12-31$46,431
Income. Interest from corporate debt instruments2018-12-31$940,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,077,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,411,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,411,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$44,373
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$62,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$69,386
Asset value of US Government securities at end of year2018-12-31$9,066,287
Asset value of US Government securities at beginning of year2018-12-31$6,157,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-706,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,500,000
Employer contributions (assets) at end of year2018-12-31$6,500,000
Employer contributions (assets) at beginning of year2018-12-31$12,400,000
Income. Dividends from common stock2018-12-31$320,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,663,979
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$23,784,938
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$17,031,708
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$17,750,022
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$14,334,393
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$99,595,620
Aggregate carrying amount (costs) on sale of assets2018-12-31$99,750,481
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST & YOUNG LLP
Accountancy firm EIN2018-12-31346565596
2017 : BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,611,821
Total unrealized appreciation/depreciation of assets2017-12-31$5,611,821
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$122,606
Total income from all sources (including contributions)2017-12-31$24,242,191
Total loss/gain on sale of assets2017-12-31$1,601,121
Total of all expenses incurred2017-12-31$4,810,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,430,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,400,000
Value of total assets at end of year2017-12-31$85,333,087
Value of total assets at beginning of year2017-12-31$66,024,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$380,326
Total interest from all sources2017-12-31$1,053,400
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$492,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$230,736
Administrative expenses professional fees incurred2017-12-31$280,955
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,118,442
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,155,569
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$252,260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$254,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$122,606
Other income not declared elsewhere2017-12-31$51,120
Administrative expenses (other) incurred2017-12-31$5,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$19,431,299
Value of net assets at end of year (total assets less liabilities)2017-12-31$85,333,087
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$65,901,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$93,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$32,558,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,942,834
Interest earned on other investments2017-12-31$349,522
Income. Interest from US Government securities2017-12-31$6,355
Income. Interest from corporate debt instruments2017-12-31$684,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,411,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,079,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,079,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$13,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$69,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$76,422
Asset value of US Government securities at end of year2017-12-31$6,157,269
Asset value of US Government securities at beginning of year2017-12-31$4,076,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,032,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$12,400,000
Employer contributions (assets) at end of year2017-12-31$12,400,000
Employer contributions (assets) at beginning of year2017-12-31$7,800,000
Income. Dividends from common stock2017-12-31$261,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,430,566
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$17,031,708
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$13,924,493
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$14,334,393
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$16,714,611
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$91,493,597
Aggregate carrying amount (costs) on sale of assets2017-12-31$89,892,476
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST & YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016 : BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,063,553
Total unrealized appreciation/depreciation of assets2016-12-31$2,063,553
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$122,606
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$15,788
Total income from all sources (including contributions)2016-12-31$12,763,749
Total loss/gain on sale of assets2016-12-31$409,167
Total of all expenses incurred2016-12-31$5,623,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,270,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,800,000
Value of total assets at end of year2016-12-31$66,024,394
Value of total assets at beginning of year2016-12-31$58,777,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$353,608
Total interest from all sources2016-12-31$913,886
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$578,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$253,634
Administrative expenses professional fees incurred2016-12-31$265,066
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,155,569
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,198,044
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$254,513
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$231,769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$122,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$59,438
Administrative expenses (other) incurred2016-12-31$5,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,139,798
Value of net assets at end of year (total assets less liabilities)2016-12-31$65,901,788
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$58,761,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$83,021
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,942,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,088,776
Interest earned on other investments2016-12-31$261,661
Income. Interest from US Government securities2016-12-31$10,458
Income. Interest from corporate debt instruments2016-12-31$636,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,079,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,863,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,863,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,732
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$76,422
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$82,963
Asset value of US Government securities at end of year2016-12-31$4,076,310
Asset value of US Government securities at beginning of year2016-12-31$4,180,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$939,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,800,000
Employer contributions (assets) at end of year2016-12-31$7,800,000
Employer contributions (assets) at beginning of year2016-12-31$2,000,000
Income. Dividends from common stock2016-12-31$324,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,270,343
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$13,924,493
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$13,002,478
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$16,714,611
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$17,129,445
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$72,888,953
Aggregate carrying amount (costs) on sale of assets2016-12-31$72,479,786
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$15,788
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST & YOUNG LLP
Accountancy firm EIN2016-12-31346565596
2015 : BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,910,210
Total unrealized appreciation/depreciation of assets2015-12-31$-1,910,210
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$15,788
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$39,612
Total income from all sources (including contributions)2015-12-31$2,929,988
Total loss/gain on sale of assets2015-12-31$-82,795
Total of all expenses incurred2015-12-31$3,719,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,375,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,980,000
Value of total assets at end of year2015-12-31$58,777,778
Value of total assets at beginning of year2015-12-31$59,591,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$344,473
Total interest from all sources2015-12-31$750,156
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$585,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$265,862
Administrative expenses professional fees incurred2015-12-31$136,371
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$51,910
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,198,044
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,392,782
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$231,769
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$272,372
Other income not declared elsewhere2015-12-31$200,288
Administrative expenses (other) incurred2015-12-31$151,417
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-789,834
Value of net assets at end of year (total assets less liabilities)2015-12-31$58,761,990
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$59,551,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,088,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,108,385
Interest earned on other investments2015-12-31$120,411
Income. Interest from US Government securities2015-12-31$6,357
Income. Interest from corporate debt instruments2015-12-31$621,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,863,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,153,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,153,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,608
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$82,963
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$89,170
Asset value of US Government securities at end of year2015-12-31$4,180,865
Asset value of US Government securities at beginning of year2015-12-31$5,692,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-592,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,980,000
Employer contributions (assets) at end of year2015-12-31$2,000,000
Employer contributions (assets) at beginning of year2015-12-31$187,000
Income. Dividends from preferred stock2015-12-31$4,262
Income. Dividends from common stock2015-12-31$315,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,375,349
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$13,002,478
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$13,818,036
Contract administrator fees2015-12-31$56,685
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$17,129,445
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$17,825,437
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$56,883,341
Aggregate carrying amount (costs) on sale of assets2015-12-31$56,966,136
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$15,788
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$39,612
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST & YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,302,465
Total unrealized appreciation/depreciation of assets2014-12-31$2,302,465
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$39,612
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$28,118
Total income from all sources (including contributions)2014-12-31$7,700,153
Total loss/gain on sale of assets2014-12-31$901,452
Total of all expenses incurred2014-12-31$4,089,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,770,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,320,090
Value of total assets at end of year2014-12-31$59,591,436
Value of total assets at beginning of year2014-12-31$55,969,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$318,807
Total interest from all sources2014-12-31$653,688
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$602,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$188,682
Administrative expenses professional fees incurred2014-12-31$108,701
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$51,910
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$46,667
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,392,782
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,156,558
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$272,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$187,035
Other income not declared elsewhere2014-12-31$112,501
Administrative expenses (other) incurred2014-12-31$147,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,610,490
Value of net assets at end of year (total assets less liabilities)2014-12-31$59,551,824
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$55,941,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$62,350
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,108,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,530,788
Interest earned on other investments2014-12-31$103,339
Income. Interest from US Government securities2014-12-31$12,903
Income. Interest from corporate debt instruments2014-12-31$536,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,153,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,272,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,272,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$501
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$89,170
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$96,162
Asset value of US Government securities at end of year2014-12-31$5,692,834
Asset value of US Government securities at beginning of year2014-12-31$3,419,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$807,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,320,090
Employer contributions (assets) at end of year2014-12-31$187,000
Employer contributions (assets) at beginning of year2014-12-31$1,029,451
Income. Dividends from preferred stock2014-12-31$1,546
Income. Dividends from common stock2014-12-31$412,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,770,856
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$13,818,036
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$9,620,322
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$17,825,437
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$21,610,531
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$69,189,490
Aggregate carrying amount (costs) on sale of assets2014-12-31$68,288,038
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$39,612
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$28,118
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERNST & YOUNG LLP
Accountancy firm EIN2014-12-31346565596
2013 : BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,252,571
Total unrealized appreciation/depreciation of assets2013-12-31$3,252,571
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$28,118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$74,582
Total income from all sources (including contributions)2013-12-31$10,575,705
Total loss/gain on sale of assets2013-12-31$349,940
Total of all expenses incurred2013-12-31$2,895,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,613,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,157,804
Value of total assets at end of year2013-12-31$55,969,452
Value of total assets at beginning of year2013-12-31$48,335,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$282,044
Total interest from all sources2013-12-31$732,616
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$430,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$132,640
Administrative expenses professional fees incurred2013-12-31$221,622
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$46,667
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$30,685
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,156,558
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,163,608
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$187,035
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$201,960
Other income not declared elsewhere2013-12-31$113,804
Administrative expenses (other) incurred2013-12-31$5,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,680,637
Value of net assets at end of year (total assets less liabilities)2013-12-31$55,941,334
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$48,260,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$54,943
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,530,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,086,730
Interest earned on other investments2013-12-31$80,318
Income. Interest from US Government securities2013-12-31$13,510
Income. Interest from corporate debt instruments2013-12-31$637,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,272,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,250,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,250,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$994
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$96,162
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$101,441
Asset value of US Government securities at end of year2013-12-31$3,419,262
Asset value of US Government securities at beginning of year2013-12-31$1,484,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,538,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,157,804
Employer contributions (assets) at end of year2013-12-31$1,029,451
Employer contributions (assets) at beginning of year2013-12-31$929,273
Income. Dividends from preferred stock2013-12-31$700
Income. Dividends from common stock2013-12-31$296,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,613,024
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$9,620,322
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$9,684,837
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$21,610,531
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$15,402,595
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$64,846,458
Aggregate carrying amount (costs) on sale of assets2013-12-31$64,496,518
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$28,118
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$74,582
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERNST & YOUNG LLP
Accountancy firm EIN2013-12-31346565596
2012 : BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,704,325
Total unrealized appreciation/depreciation of assets2012-12-31$1,704,325
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$74,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$37,533
Total income from all sources (including contributions)2012-12-31$8,764,766
Total loss/gain on sale of assets2012-12-31$926,960
Total of all expenses incurred2012-12-31$2,707,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,419,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,984,023
Value of total assets at end of year2012-12-31$48,335,279
Value of total assets at beginning of year2012-12-31$42,241,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$288,345
Total interest from all sources2012-12-31$699,938
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$632,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$371,009
Administrative expenses professional fees incurred2012-12-31$256,652
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$30,685
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$18,061
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,163,608
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,386,485
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,131,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$170,619
Other income not declared elsewhere2012-12-31$76,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,057,161
Value of net assets at end of year (total assets less liabilities)2012-12-31$48,260,697
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$42,203,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$31,693
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,086,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,495,087
Interest earned on other investments2012-12-31$70,202
Income. Interest from US Government securities2012-12-31$1,564
Income. Interest from corporate debt instruments2012-12-31$624,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,250,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,380,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,380,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$101,441
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$106,456
Asset value of US Government securities at end of year2012-12-31$1,484,086
Asset value of US Government securities at beginning of year2012-12-31$1,305,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,740,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,984,023
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$1,750,759
Income. Dividends from preferred stock2012-12-31$292
Income. Dividends from common stock2012-12-31$261,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,419,260
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$9,684,837
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$9,071,770
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$15,402,595
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$13,555,265
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$40,481,040
Aggregate carrying amount (costs) on sale of assets2012-12-31$39,554,080
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$74,582
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$37,533
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$846,854
Total unrealized appreciation/depreciation of assets2011-12-31$846,854
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$37,533
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$3,164,981
Total loss/gain on sale of assets2011-12-31$-198,111
Total of all expenses incurred2011-12-31$2,334,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,069,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,598,029
Value of total assets at end of year2011-12-31$42,241,069
Value of total assets at beginning of year2011-12-31$41,373,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$265,827
Total interest from all sources2011-12-31$843,908
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$517,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$311,743
Administrative expenses professional fees incurred2011-12-31$125,509
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$18,061
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,386,485
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$170,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$131,680
Administrative expenses (other) incurred2011-12-31$135,890
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$59,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$830,043
Value of net assets at end of year (total assets less liabilities)2011-12-31$42,203,536
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$41,373,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,428
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,495,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Interest earned on other investments2011-12-31$40,103
Income. Interest from US Government securities2011-12-31$122,905
Income. Interest from corporate debt instruments2011-12-31$677,774
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$35,708,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,380,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$106,456
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$111,968
Asset value of US Government securities at end of year2011-12-31$1,305,857
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,575,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,598,029
Employer contributions (assets) at end of year2011-12-31$1,750,759
Employer contributions (assets) at beginning of year2011-12-31$5,493,543
Income. Dividends from preferred stock2011-12-31$274
Income. Dividends from common stock2011-12-31$205,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,069,111
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$9,071,770
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$13,555,265
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$101,487,741
Aggregate carrying amount (costs) on sale of assets2011-12-31$101,685,852
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$37,533
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$10,131,342
Total of all expenses incurred2010-12-31$2,147,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,979,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,580,629
Value of total assets at end of year2010-12-31$41,373,493
Value of total assets at beginning of year2010-12-31$33,389,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$167,955
Total interest from all sources2010-12-31$7,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$77,160
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$33,335
Total non interest bearing cash at end of year2010-12-31$59,636
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,984,317
Value of net assets at end of year (total assets less liabilities)2010-12-31$41,373,493
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$33,389,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$57,460
Interest earned on other investments2010-12-31$7,179
Value of interest in master investment trust accounts at end of year2010-12-31$35,708,346
Value of interest in master investment trust accounts at beginning of year2010-12-31$30,238,204
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$111,968
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$120,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,580,629
Employer contributions (assets) at end of year2010-12-31$5,493,543
Employer contributions (assets) at beginning of year2010-12-31$3,029,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,979,070
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596
2009 : BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BERWIND CORPORATION EMPLOYEES' RETIREMENT PLAN

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

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number005287
Policy instance 1
Insurance contract or identification number005287
Number of Individuals Covered1
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number005287
Policy instance 1
Insurance contract or identification number005287
Number of Individuals Covered1
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number005287
Policy instance 1
Insurance contract or identification number005287
Number of Individuals Covered1
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number005287
Policy instance 1
Insurance contract or identification number005287
Number of Individuals Covered3
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number005287
Policy instance 1
Insurance contract or identification number005287
Number of Individuals Covered3
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number005287
Policy instance 1
Insurance contract or identification number005287
Number of Individuals Covered3
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number005287
Policy instance 1
Insurance contract or identification number005287
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number005287
Policy instance 1
Insurance contract or identification number005287
Number of Individuals Covered580
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number005287
Policy instance 1
Insurance contract or identification number005287
Number of Individuals Covered5
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number005287
Policy instance 1
Insurance contract or identification number005287
Number of Individuals Covered5
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number005287
Policy instance 1
Insurance contract or identification number005287
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number005287
Policy instance 1
Insurance contract or identification number005287
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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