SUNBEAM AMERICAS HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JARDEN CONSOLIDATED PENSION PLAN
Measure | Date | Value |
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2016 : JARDEN CONSOLIDATED PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-80,979 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-80,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,170,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $649,844 |
Total income from all sources (including contributions) | 2016-12-31 | $18,770,767 |
Total loss/gain on sale of assets | 2016-12-31 | $5,691 |
Total of all expenses incurred | 2016-12-31 | $23,318,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,278,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $230,890,422 |
Value of total assets at beginning of year | 2016-12-31 | $234,918,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,040,357 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,439,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,439,253 |
Administrative expenses professional fees incurred | 2016-12-31 | $284,015 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,463,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $19,967,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $747,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $281,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $424,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $370,080 |
Administrative expenses (other) incurred | 2016-12-31 | $2,278,138 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $745,739 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $279,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-4,548,220 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $229,720,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $234,268,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $471,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $129,293,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $121,470,661 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $67,194,378 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $87,176,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,274,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,008,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,008,645 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $11,934,669 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $982,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,013,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,978,486 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,038,164 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $390,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,278,630 |
Contract administrator fees | 2016-12-31 | $6,818 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $20 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,655,222 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,649,531 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : JARDEN CONSOLIDATED PENSION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $786 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $649,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $593,003 |
Total income from all sources (including contributions) | 2015-12-31 | $-3,701,878 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $41,333,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $37,544,969 |
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 | $234,918,317 |
Value of total assets at beginning of year | 2015-12-31 | $279,897,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,788,989 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,062,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,062,986 |
Administrative expenses professional fees incurred | 2015-12-31 | $669,193 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,967,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $31,755,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $281,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $241,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $370,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $352,180 |
Other income not declared elsewhere | 2015-12-31 | $1,074,973 |
Administrative expenses (other) incurred | 2015-12-31 | $2,195,774 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $279,764 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $240,823 |
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 | $-45,035,836 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $234,268,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $279,304,309 |
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 | $916,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $121,470,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $127,097,642 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $87,176,300 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $108,284,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,008,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $222,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $222,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,013,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,046,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,627,559 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-213,064 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $37,544,969 |
Contract administrator fees | 2015-12-31 | $7,095 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $20 |
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 | BKD LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : JARDEN CONSOLIDATED PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,026 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $593,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,397,670 |
Total income from all sources (including contributions) | 2014-12-31 | $45,620,181 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $47,441,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $44,012,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,000,000 |
Value of total assets at end of year | 2014-12-31 | $279,897,312 |
Value of total assets at beginning of year | 2014-12-31 | $282,523,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,428,497 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,048,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,048,301 |
Administrative expenses professional fees incurred | 2014-12-31 | $580,884 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $31,755,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $35,990,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $241,215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,750,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $352,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $147,761 |
Other income not declared elsewhere | 2014-12-31 | $1,062,711 |
Administrative expenses (other) incurred | 2014-12-31 | $2,129,071 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $240,823 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,249,909 |
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 | $-1,821,124 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $279,304,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $281,125,433 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $47,200 |
Investment advisory and management fees | 2014-12-31 | $711,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $127,097,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $132,181,518 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $108,284,013 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $96,377,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $222,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,846,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,846,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,046,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,080,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,187,652 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,306,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $15,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,250,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $44,012,808 |
Contract administrator fees | 2014-12-31 | $7,346 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $20 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20 |
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 | BKD LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : JARDEN CONSOLIDATED PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,471 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,471 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,397,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $670,444 |
Total income from all sources (including contributions) | 2013-12-31 | $37,190,680 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $23,615,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,638,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,851,000 |
Value of total assets at end of year | 2013-12-31 | $282,523,103 |
Value of total assets at beginning of year | 2013-12-31 | $268,220,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,976,938 |
Total interest from all sources | 2013-12-31 | $6,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,475,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,475,850 |
Administrative expenses professional fees incurred | 2013-12-31 | $749,660 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $35,990,193 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $31,180,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,750,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $401,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $147,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $269,334 |
Other income not declared elsewhere | 2013-12-31 | $3,952,639 |
Administrative expenses (other) incurred | 2013-12-31 | $1,536,704 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,249,909 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $401,110 |
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 | $13,575,136 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $281,125,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $267,550,297 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $47,200 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $15,577,231 |
Investment advisory and management fees | 2013-12-31 | $690,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $132,181,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $98,964,505 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $96,377,279 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $107,661,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,846,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,906,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,906,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,080,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,129,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-5,219,816 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,121,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $14,851,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,250,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,399,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,638,606 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20 |
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 |
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 | BKD LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : JARDEN CONSOLIDATED PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,272 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $670,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,139,868 |
Total income from all sources (including contributions) | 2012-12-31 | $49,688,111 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $24,341,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,201,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,822,000 |
Value of total assets at end of year | 2012-12-31 | $268,220,741 |
Value of total assets at beginning of year | 2012-12-31 | $245,343,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,140,327 |
Total interest from all sources | 2012-12-31 | $11,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,262,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,262,494 |
Administrative expenses professional fees incurred | 2012-12-31 | $729,266 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $31,180,968 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $19,766,979 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $401,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,985,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $269,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $154,134 |
Other income not declared elsewhere | 2012-12-31 | $2,763,570 |
Administrative expenses (other) incurred | 2012-12-31 | $1,683,592 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $401,110 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,985,734 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $12,600,553 |
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 | $25,346,624 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $267,550,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $242,203,673 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $15,577,231 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $14,511,225 |
Investment advisory and management fees | 2012-12-31 | $727,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $98,964,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $90,547,141 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $107,661,090 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $95,629,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,906,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $134,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $134,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,129,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,196,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,241,611 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,559,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $18,822,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,399,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,972,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,201,160 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20 |
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 | BKD LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : JARDEN CONSOLIDATED PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $323 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $323 |
Total transfer of assets to this plan | 2011-12-31 | $2,575,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,139,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,414,077 |
Total income from all sources (including contributions) | 2011-12-31 | $22,124,489 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $23,411,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,418,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,918,000 |
Value of total assets at end of year | 2011-12-31 | $245,343,541 |
Value of total assets at beginning of year | 2011-12-31 | $245,329,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,992,804 |
Total interest from all sources | 2011-12-31 | $12,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,022,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,022,866 |
Administrative expenses professional fees incurred | 2011-12-31 | $548,714 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $19,766,979 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,057,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,985,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,259,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $154,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $175,210 |
Other income not declared elsewhere | 2011-12-31 | $786,254 |
Administrative expenses (other) incurred | 2011-12-31 | $1,142,929 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,985,734 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,238,867 |
Total non interest bearing cash at end of year | 2011-12-31 | $12,600,553 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,286,816 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $242,203,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $240,915,116 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $14,511,225 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $20,927,350 |
Investment advisory and management fees | 2011-12-31 | $1,301,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $90,547,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $81,266,407 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $95,629,090 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $95,244,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $134,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,657,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,657,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,196,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,267,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,582,667 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,198,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $16,918,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,972,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,649,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,418,501 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20 |
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 |
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 | BKD LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : JARDEN CONSOLIDATED PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-346,455 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-346,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,414,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,002,716 |
Total income from all sources (including contributions) | 2010-12-31 | $49,894,141 |
Total loss/gain on sale of assets | 2010-12-31 | $383,289 |
Total of all expenses incurred | 2010-12-31 | $25,212,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,648,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,668,000 |
Value of total assets at end of year | 2010-12-31 | $245,329,193 |
Value of total assets at beginning of year | 2010-12-31 | $222,236,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,563,739 |
Total interest from all sources | 2010-12-31 | $432,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,807,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,807,067 |
Administrative expenses professional fees incurred | 2010-12-31 | $405,501 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $24,378 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,057,371 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,299,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,259,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,963,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $175,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $286,126 |
Other income not declared elsewhere | 2010-12-31 | $3,102,177 |
Administrative expenses (other) incurred | 2010-12-31 | $1,496,360 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,238,867 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,716,590 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $235,097 |
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 | $24,681,524 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $240,915,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $216,233,592 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $20,927,350 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $22,528,310 |
Investment advisory and management fees | 2010-12-31 | $960,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $81,266,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,838,508 |
Income. Interest from US Government securities | 2010-12-31 | $184,955 |
Income. Interest from corporate debt instruments | 2010-12-31 | $247,267 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $95,244,005 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $85,982,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,657,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,571,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,571,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,267,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,319,992 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $7,823,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,300,551 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,547,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $22,668,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,649,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,698,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,648,878 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,720,474 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,255,449 |
Contract administrator fees | 2010-12-31 | $701,674 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20 |
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 | $30,685,879 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $30,302,590 |
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 | BKD LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : JARDEN CONSOLIDATED PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |