VF CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : BLUE BELL PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-01 | $0 |
| Total transfer of assets from this plan | 2016-09-01 | $15,321,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-01 | $18,955 |
| Total income from all sources (including contributions) | 2016-09-01 | $1,237,288 |
| Total loss/gain on sale of assets | 2016-09-01 | $0 |
| Total of all expenses incurred | 2016-09-01 | $21,260,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-01 | $21,213,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-01 | $0 |
| Value of total assets at end of year | 2016-09-01 | $0 |
| Value of total assets at beginning of year | 2016-09-01 | $35,363,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-01 | $46,956 |
| Total interest from all sources | 2016-09-01 | $13,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-01 | $216,707 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-01 | $216,707 |
| Administrative expenses professional fees incurred | 2016-09-01 | $37,521 |
| Was this plan covered by a fidelity bond | 2016-09-01 | Yes |
| Value of fidelity bond cover | 2016-09-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-01 | $95,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-01 | $18,955 |
| Total non interest bearing cash at end of year | 2016-09-01 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-01 | No |
| Value of net income/loss | 2016-09-01 | $-20,023,198 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-01 | $35,344,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-01 | No |
| Investment advisory and management fees | 2016-09-01 | $508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-01 | $31,840,353 |
| Interest earned on other investments | 2016-09-01 | $3,348 |
| Income. Interest from US Government securities | 2016-09-01 | $9,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-01 | $1,358,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-01 | $1,358,012 |
| Asset value of US Government securities at end of year | 2016-09-01 | $0 |
| Asset value of US Government securities at beginning of year | 2016-09-01 | $2,070,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-01 | $1,007,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-01 | $21,213,530 |
| Contract administrator fees | 2016-09-01 | $8,927 |
| Did the plan have assets held for investment | 2016-09-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-01 | Disclaimer |
| Accountancy firm name | 2016-09-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-09-01 | 381357951 |
| 2015 : BLUE BELL PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,093 |
| Total income from all sources (including contributions) | 2015-12-31 | $-146,404 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,362,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,280,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $35,363,695 |
| Value of total assets at beginning of year | 2015-12-31 | $40,872,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,932 |
| Total interest from all sources | 2015-12-31 | $56,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $612,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $612,797 |
| Administrative expenses professional fees incurred | 2015-12-31 | $64,599 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $95,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $114,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,093 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $196,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,508,754 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,344,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,853,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $5,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,840,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,106,809 |
| Interest earned on other investments | 2015-12-31 | $30,117 |
| Income. Interest from US Government securities | 2015-12-31 | $26,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,358,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $980,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $980,473 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,070,265 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,474,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-815,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,280,418 |
| Contract administrator fees | 2015-12-31 | $11,606 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : BLUE BELL PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $390,936 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,211,567 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,978,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,903,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $40,872,587 |
| Value of total assets at beginning of year | 2014-12-31 | $44,011,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,438 |
| Total interest from all sources | 2014-12-31 | $59,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $697,030 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $697,030 |
| Administrative expenses professional fees incurred | 2014-12-31 | $49,428 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $114,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $132,821 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $1,063,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $390,936 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,472 |
| Total non interest bearing cash at end of year | 2014-12-31 | $196,255 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,767,337 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,853,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,620,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $7,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,106,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,854,048 |
| Interest earned on other investments | 2014-12-31 | $16,672 |
| Income. Interest from US Government securities | 2014-12-31 | $42,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $980,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $607,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $607,160 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,474,886 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,840,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,455,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,903,466 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $513,422 |
| Contract administrator fees | 2014-12-31 | $11,769 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : BLUE BELL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-12,999 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-12,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $390,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,255 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,024,028 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,895,935 |
| Total of all expenses incurred | 2013-12-31 | $5,628,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,437,449 |
| Value of total assets at end of year | 2013-12-31 | $44,011,767 |
| Value of total assets at beginning of year | 2013-12-31 | $40,309,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $190,744 |
| Total interest from all sources | 2013-12-31 | $90,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $740,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $132,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $75,869 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $1,063,479 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $824,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $390,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $84,255 |
| Administrative expenses (other) incurred | 2013-12-31 | $190,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,395,835 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,620,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,224,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,854,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,091,377 |
| Interest earned on other investments | 2013-12-31 | $4,862 |
| Income. Interest from US Government securities | 2013-12-31 | $85,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $607,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,330,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,330,651 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,840,837 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,229,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,309,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $740,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,437,449 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $513,422 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $676,340 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,080,684 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $34,372,169 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,476,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : BLUE BELL PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,263,935 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,263,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,419 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,045,224 |
| Total of all expenses incurred | 2012-12-31 | $4,731,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,467,340 |
| Value of total assets at end of year | 2012-12-31 | $40,309,251 |
| Value of total assets at beginning of year | 2012-12-31 | $39,977,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $264,286 |
| Total interest from all sources | 2012-12-31 | $118,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $662,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $75,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $240,807 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $824,406 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $527,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $84,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $66,419 |
| Administrative expenses (other) incurred | 2012-12-31 | $264,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $313,598 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,224,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,911,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,091,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,334,511 |
| Interest on participant loans | 2012-12-31 | $17,586 |
| Interest earned on other investments | 2012-12-31 | $567 |
| Income. Interest from US Government securities | 2012-12-31 | $97,025 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,330,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,407,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,407,585 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,229,924 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,093,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $662,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,467,340 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $676,340 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $611,987 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,080,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $21,761,479 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : BLUE BELL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,404,200 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,404,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $966,061 |
| Total income from all sources (including contributions) | 2011-12-31 | $-219,096 |
| Total loss/gain on sale of assets | 2011-12-31 | $201,879 |
| Total of all expenses incurred | 2011-12-31 | $7,226,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,044,809 |
| Value of total assets at end of year | 2011-12-31 | $39,977,817 |
| Value of total assets at beginning of year | 2011-12-31 | $48,323,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $181,673 |
| Total interest from all sources | 2011-12-31 | $467,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $367,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $240,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $88,504 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $527,779 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $111,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $66,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $966,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-7,445,578 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,911,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,356,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $181,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,334,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,215,500 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $6,160 |
| Interest earned on other investments | 2011-12-31 | $328,779 |
| Income. Interest from US Government securities | 2011-12-31 | $129,879 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,407,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,563,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,563,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $408 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,093,669 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,695,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $148,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $367,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,044,809 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $611,987 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $220,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $21,761,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $28,429,351 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $25,725,032 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,523,153 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : BLUE BELL PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,537,854 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,537,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $966,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $304,143 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,262,408 |
| Total loss/gain on sale of assets | 2010-12-31 | $839,696 |
| Total of all expenses incurred | 2010-12-31 | $4,585,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,230,042 |
| Value of total assets at end of year | 2010-12-31 | $48,323,037 |
| Value of total assets at beginning of year | 2010-12-31 | $44,983,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $355,034 |
| Total interest from all sources | 2010-12-31 | $192,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $692,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $89,181 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $88,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $163,791 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $111,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $966,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $304,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,677,332 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,356,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,679,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $265,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,215,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,262,174 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $279 |
| Interest earned on other investments | 2010-12-31 | $25,430 |
| Income. Interest from US Government securities | 2010-12-31 | $165,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,563,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,114,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,114,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,130 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,695,051 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $7,111,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $692,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,230,042 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $220,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $28,429,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $31,331,479 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $32,935,030 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $32,095,334 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
| 2009 : BLUE BELL PENSION PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
