CONAIR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONAIR CORPORATION SAVINGS AND INVESTMENT PLAN
401k plan membership statisitcs for CONAIR CORPORATION SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
---|
2020 : CONAIR CORPORATION SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,788 |
Total income from all sources (including contributions) | 2020-12-31 | $53,077,135 |
Total of all expenses incurred | 2020-12-31 | $66,536,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $65,467,700 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $965,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,849,353 |
Value of total assets at end of year | 2020-12-31 | $352,733,641 |
Value of total assets at beginning of year | 2020-12-31 | $366,196,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,387 |
Total interest from all sources | 2020-12-31 | $1,808,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,169,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,169,363 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,099,546 |
Participant contributions at end of year | 2020-12-31 | $3,251,065 |
Participant contributions at beginning of year | 2020-12-31 | $4,595,164 |
Participant contributions at end of year | 2020-12-31 | $115,026 |
Participant contributions at beginning of year | 2020-12-31 | $326,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $215,386 |
Administrative expenses (other) incurred | 2020-12-31 | $103,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-13,459,286 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $352,718,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $366,177,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $269,226,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $270,858,041 |
Interest on participant loans | 2020-12-31 | $179,085 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $74,629,061 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $84,264,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $56,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $410,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $410,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,629,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $534,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $574,762 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $82,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $28,249,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,534,421 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,921,195 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,166,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $65,385,632 |
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 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $15,547 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $18,788 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WISS & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 221732349 |
2019 : CONAIR CORPORATION SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,241 |
Total income from all sources (including contributions) | 2019-12-31 | $73,229,027 |
Total income from all sources (including contributions) | 2019-12-31 | $73,229,027 |
Total of all expenses incurred | 2019-12-31 | $53,298,269 |
Total of all expenses incurred | 2019-12-31 | $53,298,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $52,148,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $52,148,743 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,007,494 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,007,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,058,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,058,925 |
Value of total assets at end of year | 2019-12-31 | $366,196,168 |
Value of total assets at end of year | 2019-12-31 | $366,196,168 |
Value of total assets at beginning of year | 2019-12-31 | $346,358,863 |
Value of total assets at beginning of year | 2019-12-31 | $346,358,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,032 |
Total interest from all sources | 2019-12-31 | $2,148,353 |
Total interest from all sources | 2019-12-31 | $2,148,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,173,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,173,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,173,133 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,173,133 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000,000 |
Value of fidelity bond cover | 2019-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,729,904 |
Contributions received from participants | 2019-12-31 | $8,729,904 |
Participant contributions at end of year | 2019-12-31 | $4,595,164 |
Participant contributions at end of year | 2019-12-31 | $4,595,164 |
Participant contributions at beginning of year | 2019-12-31 | $5,267,394 |
Participant contributions at beginning of year | 2019-12-31 | $5,267,394 |
Participant contributions at end of year | 2019-12-31 | $326,755 |
Participant contributions at end of year | 2019-12-31 | $326,755 |
Participant contributions at beginning of year | 2019-12-31 | $441,381 |
Participant contributions at beginning of year | 2019-12-31 | $441,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $192,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $192,231 |
Administrative expenses (other) incurred | 2019-12-31 | $142,032 |
Administrative expenses (other) incurred | 2019-12-31 | $142,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,930,758 |
Value of net income/loss | 2019-12-31 | $19,930,758 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $366,177,380 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $366,177,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $346,246,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $346,246,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $270,858,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $270,858,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $242,412,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $242,412,921 |
Interest on participant loans | 2019-12-31 | $262,296 |
Interest on participant loans | 2019-12-31 | $262,296 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $84,264,121 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $84,264,121 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $89,530,810 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $89,530,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $410,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $410,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $265,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $265,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $265,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $265,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,886,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,886,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $574,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $574,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $581,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $581,865 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $119,880 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $119,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $40,848,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $40,848,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,136,790 |
Contributions received in cash from employer | 2019-12-31 | $6,136,790 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,166,901 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,166,901 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,859,374 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,859,374 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $52,028,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $52,028,863 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $18,788 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $112,241 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $112,241 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WISS & COMPANY LLP |
Accountancy firm name | 2019-12-31 | WISS & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 221732349 |
Accountancy firm EIN | 2019-12-31 | 221732349 |
2018 : CONAIR CORPORATION SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $112,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,584 |
Total income from all sources (including contributions) | 2018-12-31 | $2,723,244 |
Total of all expenses incurred | 2018-12-31 | $34,887,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,354,630 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $376,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,703,597 |
Value of total assets at end of year | 2018-12-31 | $346,358,863 |
Value of total assets at beginning of year | 2018-12-31 | $378,454,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $156,107 |
Total interest from all sources | 2018-12-31 | $1,890,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,254,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $21,637,396 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,644,484 |
Participant contributions at end of year | 2018-12-31 | $5,267,394 |
Participant contributions at beginning of year | 2018-12-31 | $5,277,523 |
Participant contributions at end of year | 2018-12-31 | $441,381 |
Participant contributions at beginning of year | 2018-12-31 | $410,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,005,182 |
Administrative expenses (other) incurred | 2018-12-31 | $156,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-32,164,085 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $346,246,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $378,410,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $242,412,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $220,546,829 |
Interest on participant loans | 2018-12-31 | $227,038 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $89,530,810 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $68,623,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $265,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $171,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $171,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,663,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $581,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $849,214 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $127,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-50,125,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $76,291,662 |
Contributions received in cash from employer | 2018-12-31 | $9,053,931 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,859,374 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,283,219 |
Income. Dividends from common stock | 2018-12-31 | $9,617,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,227,212 |
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 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $112,241 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $43,584 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WISS & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 221732349 |
2017 : CONAIR CORPORATION SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,896 |
Total income from all sources (including contributions) | 2017-12-31 | $36,345,021 |
Total of all expenses incurred | 2017-12-31 | $24,767,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,388,966 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $246,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,662,723 |
Value of total assets at end of year | 2017-12-31 | $378,454,291 |
Value of total assets at beginning of year | 2017-12-31 | $366,868,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,943 |
Total interest from all sources | 2017-12-31 | $1,566,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,976,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,976,463 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,877,603 |
Participant contributions at end of year | 2017-12-31 | $5,277,523 |
Participant contributions at beginning of year | 2017-12-31 | $5,196,625 |
Participant contributions at end of year | 2017-12-31 | $410,201 |
Participant contributions at beginning of year | 2017-12-31 | $398,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $298,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $215,306 |
Administrative expenses (other) incurred | 2017-12-31 | $131,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,577,431 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $378,410,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $366,833,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $220,546,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $180,730,032 |
Interest on participant loans | 2017-12-31 | $205,896 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $68,623,754 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $67,774,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $171,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $158,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $158,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,361,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $849,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,766,147 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $127,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,138,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $76,291,662 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $104,688,492 |
Contributions received in cash from employer | 2017-12-31 | $7,486,183 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,283,219 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,940,346 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,261,507 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $43,584 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $34,896 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WISS & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 221732349 |
2016 : CONAIR CORPORATION SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,896 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,723 |
Total income from all sources (including contributions) | 2016-12-31 | $28,723,035 |
Total of all expenses incurred | 2016-12-31 | $27,464,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,249,991 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $113,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,825,282 |
Value of total assets at end of year | 2016-12-31 | $366,868,172 |
Value of total assets at beginning of year | 2016-12-31 | $365,649,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,552 |
Total interest from all sources | 2016-12-31 | $2,061,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,918,800 |
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 | $7,440,612 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,470,005 |
Participant contributions at end of year | 2016-12-31 | $5,196,625 |
Participant contributions at beginning of year | 2016-12-31 | $4,936,550 |
Participant contributions at end of year | 2016-12-31 | $398,217 |
Participant contributions at beginning of year | 2016-12-31 | $332,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,353,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $215,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,512 |
Administrative expenses (other) incurred | 2016-12-31 | $101,552 |
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 | $1,258,046 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $366,833,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $365,575,230 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $180,730,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $169,746,288 |
Interest on participant loans | 2016-12-31 | $195,330 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $67,774,419 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $65,737,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $158,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $155,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $155,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,865,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,766,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,764,400 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $140,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,917,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $104,688,492 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $117,215,318 |
Contributions received in cash from employer | 2016-12-31 | $7,001,336 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,940,346 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,741,884 |
Income. Dividends from common stock | 2016-12-31 | $478,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,109,516 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $34,896 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $74,723 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WISS & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 221732349 |
2015 : CONAIR CORPORATION SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $140,361 |
Total income from all sources (including contributions) | 2015-12-31 | $18,090,299 |
Total of all expenses incurred | 2015-12-31 | $14,417,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,159,971 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $150,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,582,094 |
Value of total assets at end of year | 2015-12-31 | $365,649,953 |
Value of total assets at beginning of year | 2015-12-31 | $362,043,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $107,441 |
Total interest from all sources | 2015-12-31 | $647,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,352,955 |
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 | $9,858,522 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,368,327 |
Participant contributions at end of year | 2015-12-31 | $4,936,550 |
Participant contributions at beginning of year | 2015-12-31 | $4,282,164 |
Participant contributions at end of year | 2015-12-31 | $332,367 |
Participant contributions at beginning of year | 2015-12-31 | $277,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $410,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,512 |
Administrative expenses (other) incurred | 2015-12-31 | $107,441 |
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 | $3,672,483 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $365,575,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $361,902,747 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $169,746,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $165,860,428 |
Interest on participant loans | 2015-12-31 | $173,859 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $65,737,205 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $63,489,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $155,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $117,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $117,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $473,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,764,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,635,368 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $159,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,492,508 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $117,215,318 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $120,768,105 |
Contributions received in cash from employer | 2015-12-31 | $6,803,345 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,741,884 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,612,422 |
Income. Dividends from common stock | 2015-12-31 | $494,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,000,223 |
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 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $74,723 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $140,361 |
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 | WISS & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 221732349 |
2014 : CONAIR CORPORATION SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $140,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85,069 |
Total income from all sources (including contributions) | 2014-12-31 | $45,747,079 |
Total of all expenses incurred | 2014-12-31 | $20,097,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,974,764 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $37,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,792,432 |
Value of total assets at end of year | 2014-12-31 | $362,043,108 |
Value of total assets at beginning of year | 2014-12-31 | $336,337,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,928 |
Total interest from all sources | 2014-12-31 | $4,576,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,859,337 |
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 | $5,552,379 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,655,466 |
Participant contributions at end of year | 2014-12-31 | $4,282,164 |
Participant contributions at beginning of year | 2014-12-31 | $3,852,703 |
Participant contributions at end of year | 2014-12-31 | $277,823 |
Participant contributions at beginning of year | 2014-12-31 | $268,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $498,545 |
Administrative expenses (other) incurred | 2014-12-31 | $84,928 |
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 | $25,650,015 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $361,902,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $336,252,732 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $165,860,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $150,986,893 |
Interest on participant loans | 2014-12-31 | $152,435 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $63,489,565 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $61,508,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $117,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,158,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,158,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,424,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,635,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $830,949 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $168,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,518,698 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $120,768,105 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $112,485,168 |
Contributions received in cash from employer | 2014-12-31 | $6,638,421 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,612,422 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,247,672 |
Income. Dividends from common stock | 2014-12-31 | $4,306,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,806,087 |
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 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $140,361 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $85,069 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 221732349 |
2013 : CONAIR CORPORATION SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $119,266 |
Total income from all sources (including contributions) | 2013-12-31 | $68,488,218 |
Total of all expenses incurred | 2013-12-31 | $19,403,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,145,211 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $186,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,626,114 |
Value of total assets at end of year | 2013-12-31 | $336,337,801 |
Value of total assets at beginning of year | 2013-12-31 | $287,287,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,254 |
Total interest from all sources | 2013-12-31 | $708,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,600,370 |
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 | $5,037,019 |
Administrative expenses professional fees incurred | 2013-12-31 | $34,689 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $7,110,874 |
Participant contributions at end of year | 2013-12-31 | $3,852,703 |
Participant contributions at beginning of year | 2013-12-31 | $4,013,004 |
Participant contributions at end of year | 2013-12-31 | $268,333 |
Participant contributions at beginning of year | 2013-12-31 | $226,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $381,105 |
Administrative expenses (other) incurred | 2013-12-31 | $196 |
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 | $49,084,224 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $336,252,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $287,168,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $37,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $150,986,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $115,500,338 |
Interest on participant loans | 2013-12-31 | $144,851 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $61,508,008 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $60,164,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,158,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $218,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $218,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $563,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $830,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,231,600 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $629,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $48,553,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $112,485,168 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $92,910,079 |
Contributions received in cash from employer | 2013-12-31 | $6,134,135 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,247,672 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,023,564 |
Income. Dividends from common stock | 2013-12-31 | $563,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,515,897 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $85,069 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $119,266 |
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 | WISS & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 221732349 |
2012 : CONAIR CORPORATION SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $119,266 |
Total income from all sources (including contributions) | 2012-12-31 | $34,082,179 |
Total of all expenses incurred | 2012-12-31 | $17,288,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,140,050 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $79,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,897,880 |
Value of total assets at end of year | 2012-12-31 | $287,287,774 |
Value of total assets at beginning of year | 2012-12-31 | $270,375,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,661 |
Total interest from all sources | 2012-12-31 | $383,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,405,148 |
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 | $4,869,196 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $5,000,000 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,670,468 |
Participant contributions at end of year | 2012-12-31 | $4,013,004 |
Participant contributions at beginning of year | 2012-12-31 | $4,268,434 |
Participant contributions at end of year | 2012-12-31 | $226,101 |
Participant contributions at beginning of year | 2012-12-31 | $167,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $372,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $243,606 |
Administrative expenses (other) incurred | 2012-12-31 | $39,305 |
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 | $16,793,381 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $287,168,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $270,375,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $30,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $115,500,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $94,813,936 |
Interest on participant loans | 2012-12-31 | $154,411 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $60,164,102 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $53,653,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $218,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $198,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $198,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $228,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,231,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,848,871 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $569,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,396,146 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $92,910,079 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $96,668,450 |
Contributions received in cash from employer | 2012-12-31 | $5,854,597 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,023,564 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,512,206 |
Income. Dividends from common stock | 2012-12-31 | $3,535,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,570,451 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $119,266 |
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 | WISS & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 221732349 |
2011 : CONAIR CORPORATION SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $13,747,007 |
Total of all expenses incurred | 2011-12-31 | $15,203,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,070,891 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $68,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,921,198 |
Value of total assets at end of year | 2011-12-31 | $270,375,127 |
Value of total assets at beginning of year | 2011-12-31 | $271,831,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,925 |
Total interest from all sources | 2011-12-31 | $333,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,902,438 |
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 | $2,751,706 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $4,495,524 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $4,495,524 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,386,891 |
Participant contributions at end of year | 2011-12-31 | $4,268,434 |
Participant contributions at beginning of year | 2011-12-31 | $4,033,848 |
Participant contributions at end of year | 2011-12-31 | $167,953 |
Participant contributions at beginning of year | 2011-12-31 | $137,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $173,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $243,606 |
Administrative expenses (other) incurred | 2011-12-31 | $39,976 |
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 | $-1,456,308 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $270,375,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $271,831,435 |
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 | $23,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $94,813,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $95,146,069 |
Interest on participant loans | 2011-12-31 | $170,481 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $53,653,196 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $51,381,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $198,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $154,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $154,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $162,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,848,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $18,654,397 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $583,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,409,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $96,668,450 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $97,875,124 |
Contributions received in cash from employer | 2011-12-31 | $5,361,156 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,512,206 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,449,053 |
Income. Dividends from common stock | 2011-12-31 | $3,150,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,487,793 |
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 | 2011-12-31 | Yes |
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 | WISS & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 221732349 |
2010 : CONAIR CORPORATION SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $138,250,931 |
Total income from all sources (including contributions) | 2010-12-31 | $60,581,570 |
Total of all expenses incurred | 2010-12-31 | $9,964,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,911,602 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,158,601 |
Value of total assets at end of year | 2010-12-31 | $271,831,435 |
Value of total assets at beginning of year | 2010-12-31 | $82,963,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,266 |
Total interest from all sources | 2010-12-31 | $153,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,057,845 |
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 | $1,057,845 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $4,428,701 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $4,428,701 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,796,351 |
Participant contributions at end of year | 2010-12-31 | $4,033,848 |
Participant contributions at beginning of year | 2010-12-31 | $498,178 |
Participant contributions at end of year | 2010-12-31 | $137,277 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,099,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,894 |
Other income not declared elsewhere | 2010-12-31 | $7,618,134 |
Administrative expenses (other) incurred | 2010-12-31 | $29,952 |
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 | $50,617,485 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $271,831,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $82,963,019 |
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 | $6,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $95,146,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,295,904 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $30,721,885 |
Interest on participant loans | 2010-12-31 | $146,588 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $51,381,421 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $154,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,410,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,410,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $18,654,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $580,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $39,593,110 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $97,875,124 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $5,262,400 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,449,053 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,027,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,331,316 |
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 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,845 |
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 |
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 | WISS & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 221732349 |
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | G000014140 |
Policy instance | 3 |
Insurance contract or identification number | G000014140 | Number of Individuals Covered | 25 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $937 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $937 | Insurance broker organization code? | 3 |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | 32519 |
Policy instance | 2 |
Insurance contract or identification number | 32519 | Number of Individuals Covered | 9 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $183 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $183 | Insurance broker organization code? | 3 |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | 262038 |
Policy instance | 1 |
Insurance contract or identification number | 262038 | Number of Individuals Covered | 5 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 3767634 |
Policy instance | 4 |
Insurance contract or identification number | 3767634 | Number of Individuals Covered | 36 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker organization code? | 3 |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | 262038 |
Policy instance | 1 |
Insurance contract or identification number | 262038 | Number of Individuals Covered | 12 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 3767634 |
Policy instance | 4 |
Insurance contract or identification number | 3767634 | Number of Individuals Covered | 53 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $803 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $803 | Insurance broker organization code? | 3 |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | 32519 |
Policy instance | 2 |
Insurance contract or identification number | 32519 | Number of Individuals Covered | 13 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $183 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $183 | Additional information about fees paid to insurance broker | WRITING PRODUCER | Insurance broker organization code? | 3 |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | G000014140 |
Policy instance | 3 |
Insurance contract or identification number | G000014140 | Number of Individuals Covered | 44 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $937 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $937 | Insurance broker organization code? | 3 |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | 262038 |
Policy instance | 1 |
Insurance contract or identification number | 262038 | Number of Individuals Covered | 14 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | 32519 |
Policy instance | 2 |
Insurance contract or identification number | 32519 | Number of Individuals Covered | 22 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $183 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $183 | Additional information about fees paid to insurance broker | WRITING PRODUCER | Insurance broker organization code? | 3 |
|
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 3767634 |
Policy instance | 4 |
Insurance contract or identification number | 3767634 | Number of Individuals Covered | 56 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $829 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $829 | Insurance broker organization code? | 3 |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | G000014140 |
Policy instance | 3 |
Insurance contract or identification number | G000014140 | Number of Individuals Covered | 30 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $937 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $937 | Insurance broker organization code? | 3 |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | 262038 |
Policy instance | 1 |
Insurance contract or identification number | 262038 | Number of Individuals Covered | 14 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 3767634 |
Policy instance | 4 |
Insurance contract or identification number | 3767634 | Number of Individuals Covered | 62 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $1,701 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,701 | Insurance broker organization code? | 3 | Insurance broker name | J&R ASSOCIATES, INC |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | G000014140 |
Policy instance | 3 |
Insurance contract or identification number | G000014140 | Number of Individuals Covered | 38 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $937 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $937 | Insurance broker organization code? | 3 | Insurance broker name | GREENWICH PENSION CONSULTANTS, INC |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | 32519 |
Policy instance | 2 |
Insurance contract or identification number | 32519 | Number of Individuals Covered | 26 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $214 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $214 | Additional information about fees paid to insurance broker | WRITING PRODUCER | Insurance broker organization code? | 3 | Insurance broker name | GREENWICH PENSION CONSULTANTS, INC |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | 32519 |
Policy instance | 2 |
Insurance contract or identification number | 32519 | Number of Individuals Covered | 61 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $455 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $455 | Additional information about fees paid to insurance broker | WRITING PRODUCER | Insurance broker organization code? | 3 | Insurance broker name | GREENWICH PENSION CONSULTANTS, INC |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | G000014140 |
Policy instance | 3 |
Insurance contract or identification number | G000014140 | Number of Individuals Covered | 69 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $1,085 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,085 | Additional information about fees paid to insurance broker | WRITING PRODUCER | Insurance broker organization code? | 3 | Insurance broker name | GREENWICH PENSION CONSULTANTS, INC |
|
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 3767634 |
Policy instance | 4 |
Insurance contract or identification number | 3767634 | Number of Individuals Covered | 69 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $2,041 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $2,041 | Additional information about fees paid to insurance broker | WRITING PRODUCER | Insurance broker organization code? | 3 | Insurance broker name | J&R ASSOCIATES, INC |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | 262038 |
Policy instance | 1 |
Insurance contract or identification number | 262038 | Number of Individuals Covered | 23 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | 262038 |
Policy instance | 1 |
Insurance contract or identification number | 262038 | Number of Individuals Covered | 28 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | 32519 |
Policy instance | 2 |
Insurance contract or identification number | 32519 | Number of Individuals Covered | 26 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $229 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $229 | Amount paid for insurance broker fees | 0 | Insurance broker organization code? | 3 | Insurance broker name | GREENWICH PENSION CONSULTANTS |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | G000014140 |
Policy instance | 3 |
Insurance contract or identification number | G000014140 | Number of Individuals Covered | 60 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $1,329 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,329 | Amount paid for insurance broker fees | 0 | Insurance broker organization code? | 3 | Insurance broker name | GREENWICH PENSION CONSULTANTS |
|
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 3767634 |
Policy instance | 4 |
Insurance contract or identification number | 3767634 | Number of Individuals Covered | 70 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $67,947 | Total amount of fees paid to insurance company | USD $100 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $67,947 | Amount paid for insurance broker fees | 100 | Additional information about fees paid to insurance broker | OTHER FEES | Insurance broker organization code? | 3 | Insurance broker name | J&R ASSOCIATES, INC |
|
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 3767634 |
Policy instance | 10 |
Insurance contract or identification number | 3767634 | Number of Individuals Covered | 69 | Insurance policy start date | 2013-09-15 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $102,428 | Total amount of fees paid to insurance company | USD $53,558 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $102,428 | Amount paid for insurance broker fees | 53558 | Additional information about fees paid to insurance broker | WRITING PRODUCER | Insurance broker organization code? | 3 | Insurance broker name | J&R ASSOCIATES, INC |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | 262038 |
Policy instance | 1 |
Insurance contract or identification number | 262038 | Number of Individuals Covered | 24 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
CONTINTAL ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62413 ) |
Policy contract number | 87030706 |
Policy instance | 2 |
Insurance contract or identification number | 87030706 | Number of Individuals Covered | 1 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-17 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
CANADA LIFE ASSURANCE (National Association of Insurance Commissioners NAIC id number: 80659 ) |
Policy contract number | Y163899 |
Policy instance | 3 |
Insurance contract or identification number | Y163899 | Number of Individuals Covered | 1 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-10-12 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker organization code? | 3 | Insurance broker name | DAVID MOSENSON |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 ) |
Policy contract number | 7034768 |
Policy instance | 4 |
Insurance contract or identification number | 7034768 | Number of Individuals Covered | 1 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-10-12 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
Policy contract number | 23762301 |
Policy instance | 5 |
Insurance contract or identification number | 23762301 | Number of Individuals Covered | 1 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-09 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | A10164355L |
Policy instance | 7 |
Insurance contract or identification number | A10164355L | Number of Individuals Covered | 1 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | A10158053L |
Policy instance | 8 |
Insurance contract or identification number | A10158053L | Number of Individuals Covered | 1 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-10-25 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | G000014140 |
Policy instance | 9 |
Insurance contract or identification number | G000014140 | Number of Individuals Covered | 75 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $2,112 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $2,112 | Additional information about fees paid to insurance broker | WRITING PRODUCER | Insurance broker organization code? | 3 | Insurance broker name | GREENWICH PENSION CONSULTANTS |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | 32519 |
Policy instance | 6 |
Insurance contract or identification number | 32519 | Number of Individuals Covered | 1 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
CONTINTAL ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62413 ) |
Policy contract number | 87030706 |
Policy instance | 2 |
Insurance contract or identification number | 87030706 | Number of Individuals Covered | 1 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
CANADA LIFE ASSURANCE (National Association of Insurance Commissioners NAIC id number: 80659 ) |
Policy contract number | Y163899 |
Policy instance | 3 |
Insurance contract or identification number | Y163899 | Number of Individuals Covered | 1 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $847 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $847 | Amount paid for insurance broker fees | 0 | Additional information about fees paid to insurance broker | WRITING PRODUCER | Insurance broker organization code? | 3 | Insurance broker name | B. WEISS, C/O FIRST BRADFORD CORP. |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 ) |
Policy contract number | 7034768 |
Policy instance | 4 |
Insurance contract or identification number | 7034768 | Number of Individuals Covered | 1 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | 32519 |
Policy instance | 6 |
Insurance contract or identification number | 32519 | Number of Individuals Covered | 72 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $462 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $462 | Amount paid for insurance broker fees | 0 | Additional information about fees paid to insurance broker | WRITING PRODUCER | Insurance broker organization code? | 3 | Insurance broker name | GREENWICH PENSION CONSULTANTS |
|
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
Policy contract number | 23762301 |
Policy instance | 5 |
Insurance contract or identification number | 23762301 | Number of Individuals Covered | 1 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | A10164355L |
Policy instance | 7 |
Insurance contract or identification number | A10164355L | Number of Individuals Covered | 1 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $829 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $829 | Amount paid for insurance broker fees | 0 | Additional information about fees paid to insurance broker | WRITING PRODUCER | Insurance broker organization code? | 3 | Insurance broker name | W. BIGELOW, C/O GREENWICH PENSION |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | G000014140 |
Policy instance | 9 |
Insurance contract or identification number | G000014140 | Number of Individuals Covered | 133 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $2,200 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $2,200 | Amount paid for insurance broker fees | 0 | Additional information about fees paid to insurance broker | WRITING PRODUCER | Insurance broker organization code? | 3 | Insurance broker name | GREENWICH PENSION CONSULTANTS |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | 262038 |
Policy instance | 1 |
Insurance contract or identification number | 262038 | Number of Individuals Covered | 46 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | A10158053L |
Policy instance | 8 |
Insurance contract or identification number | A10158053L | Number of Individuals Covered | 1 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | G000014140 |
Policy instance | 9 |
Insurance contract or identification number | G000014140 | Number of Individuals Covered | 143 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | 262038 |
Policy instance | 1 |
Insurance contract or identification number | 262038 | Number of Individuals Covered | 48 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
CONTINTAL ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62413 ) |
Policy contract number | 87030706 |
Policy instance | 2 |
Insurance contract or identification number | 87030706 | Number of Individuals Covered | 1 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $763 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 ) |
Policy contract number | 7034768 |
Policy instance | 4 |
Insurance contract or identification number | 7034768 | Number of Individuals Covered | 1 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
Policy contract number | 23762301 |
Policy instance | 5 |
Insurance contract or identification number | 23762301 | Number of Individuals Covered | 1 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | 35219 |
Policy instance | 6 |
Insurance contract or identification number | 35219 | Number of Individuals Covered | 78 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $487 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE CANADA LIFE ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80659 ) |
Policy contract number | Y163899 |
Policy instance | 3 |
Insurance contract or identification number | Y163899 | Number of Individuals Covered | 1 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $1,270 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | A10164355L |
Policy instance | 7 |
Insurance contract or identification number | A10164355L | Number of Individuals Covered | 1 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $829 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | A10158053L |
Policy instance | 8 |
Insurance contract or identification number | A10158053L | Number of Individuals Covered | 1 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | 262038 |
Policy instance | 1 |
Insurance contract or identification number | 262038 | Number of Individuals Covered | 53 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
CONTINTAL ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62413 ) |
Policy contract number | 87030706 |
Policy instance | 2 |
Insurance contract or identification number | 87030706 | Number of Individuals Covered | 1 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE CANADA LIFE ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80659 ) |
Policy contract number | Y163899 |
Policy instance | 3 |
Insurance contract or identification number | Y163899 | Number of Individuals Covered | 1 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
Policy contract number | 2376201 |
Policy instance | 5 |
Insurance contract or identification number | 2376201 | Number of Individuals Covered | 1 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
CIGNA (National Association of Insurance Commissioners NAIC id number: 95525 ) |
Policy contract number | 7034768 |
Policy instance | 4 |
Insurance contract or identification number | 7034768 | Number of Individuals Covered | 1 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TRANSAMERICA (National Association of Insurance Commissioners NAIC id number: 80829 ) |
Policy contract number | 35219 |
Policy instance | 6 |
Insurance contract or identification number | 35219 | Number of Individuals Covered | 229 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | Yes | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | A10164355L |
Policy instance | 7 |
Insurance contract or identification number | A10164355L | Number of Individuals Covered | 1 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 67571 ) |
Policy contract number | A10158053L |
Policy instance | 8 |
Insurance contract or identification number | A10158053L | Number of Individuals Covered | 1 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|