ACE HARDWARE CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ACE RETAIL SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $4,853,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $113,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $119,988 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,622,207 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,757,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,693,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,780,976 |
Value of total assets at end of year | 2022-12-31 | $137,383,838 |
Value of total assets at beginning of year | 2022-12-31 | $155,916,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,064,092 |
Total interest from all sources | 2022-12-31 | $66,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,415,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,415,553 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,463 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,762,121 |
Participant contributions at end of year | 2022-12-31 | $1,463,191 |
Participant contributions at beginning of year | 2022-12-31 | $1,198,999 |
Participant contributions at end of year | 2022-12-31 | $164,555 |
Participant contributions at beginning of year | 2022-12-31 | $131,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $718,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $113,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $119,988 |
Other income not declared elsewhere | 2022-12-31 | $10,431 |
Total non interest bearing cash at end of year | 2022-12-31 | $60,589 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $60,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-23,379,950 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $137,270,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $155,796,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $186,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,282,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,681,372 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $80,657,833 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $85,481,354 |
Interest on participant loans | 2022-12-31 | $65,980 |
Interest earned on other investments | 2022-12-31 | $545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $82,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $189,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,000,332 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-12,895,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,300,757 |
Employer contributions (assets) at end of year | 2022-12-31 | $672,045 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,173,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,693,651 |
Contract administrator fees | 2022-12-31 | $851,702 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TEMPLETON & CO |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : ACE RETAIL SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $4,358,184 |
Total transfer of assets from this plan | 2021-12-31 | $7,026,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119,988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $145,950 |
Total income from all sources (including contributions) | 2021-12-31 | $38,108,231 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,968,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,062,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,328,981 |
Value of total assets at end of year | 2021-12-31 | $155,916,679 |
Value of total assets at beginning of year | 2021-12-31 | $131,470,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $905,756 |
Total interest from all sources | 2021-12-31 | $60,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,170,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,170,271 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,827,143 |
Participant contributions at end of year | 2021-12-31 | $1,198,999 |
Participant contributions at beginning of year | 2021-12-31 | $1,222,116 |
Participant contributions at end of year | 2021-12-31 | $131,083 |
Participant contributions at beginning of year | 2021-12-31 | $151,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,929,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $119,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $145,950 |
Total non interest bearing cash at end of year | 2021-12-31 | $60,911 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $27,139,823 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $155,796,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,324,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $67,681,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,942,560 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $85,481,354 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $69,375,298 |
Interest on participant loans | 2021-12-31 | $60,268 |
Interest earned on other investments | 2021-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $189,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $242,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,578,962 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,969,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,572,043 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,173,629 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $536,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,062,652 |
Contract administrator fees | 2021-12-31 | $905,756 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | TEMPLETON & CO |
Accountancy firm EIN | 2021-12-31 | 141918990 |
2020 : ACE RETAIL SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $24,048,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $145,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $148,270 |
Total income from all sources (including contributions) | 2020-12-31 | $24,771,529 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,775,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,083,191 |
Value of total corrective distributions | 2020-12-31 | $12,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,052,841 |
Value of total assets at end of year | 2020-12-31 | $131,470,872 |
Value of total assets at beginning of year | 2020-12-31 | $91,428,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $680,110 |
Total interest from all sources | 2020-12-31 | $58,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $685,570 |
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 | $685,570 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,038,243 |
Participant contributions at end of year | 2020-12-31 | $1,222,116 |
Participant contributions at beginning of year | 2020-12-31 | $1,060,491 |
Participant contributions at end of year | 2020-12-31 | $151,572 |
Participant contributions at beginning of year | 2020-12-31 | $246,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $869,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $145,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $148,270 |
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 | $15,996,228 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,324,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,280,607 |
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 | $59,942,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,240,933 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $69,375,298 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $50,070,851 |
Interest on participant loans | 2020-12-31 | $56,831 |
Interest earned on other investments | 2020-12-31 | $1,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $242,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $48,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,877,392 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,097,104 |
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 | Yes |
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 | $3,145,499 |
Employer contributions (assets) at end of year | 2020-12-31 | $536,946 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $761,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,083,191 |
Contract administrator fees | 2020-12-31 | $680,110 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 141918990 |
2019 : ACE RETAIL SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,714,882 |
Total transfer of assets to this plan | 2019-12-31 | $1,714,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,419 |
Total income from all sources (including contributions) | 2019-12-31 | $24,707,162 |
Total income from all sources (including contributions) | 2019-12-31 | $24,707,162 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,884,222 |
Total of all expenses incurred | 2019-12-31 | $8,884,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,284,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,284,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,689,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,689,505 |
Value of total assets at end of year | 2019-12-31 | $90,393,953 |
Value of total assets at end of year | 2019-12-31 | $90,393,953 |
Value of total assets at beginning of year | 2019-12-31 | $72,883,550 |
Value of total assets at beginning of year | 2019-12-31 | $72,883,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $599,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $599,747 |
Total interest from all sources | 2019-12-31 | $50,617 |
Total interest from all sources | 2019-12-31 | $50,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $663,012 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,336,990 |
Contributions received from participants | 2019-12-31 | $5,336,990 |
Participant contributions at end of year | 2019-12-31 | $1,060,460 |
Participant contributions at end of year | 2019-12-31 | $1,060,460 |
Participant contributions at beginning of year | 2019-12-31 | $1,010,565 |
Participant contributions at beginning of year | 2019-12-31 | $1,010,565 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $98,224 |
Participant contributions at beginning of year | 2019-12-31 | $98,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $582,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $582,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $68,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $68,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,419 |
Other income not declared elsewhere | 2019-12-31 | $279,324 |
Administrative expenses (other) incurred | 2019-12-31 | $93,151 |
Administrative expenses (other) incurred | 2019-12-31 | $93,151 |
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 | $15,822,940 |
Value of net income/loss | 2019-12-31 | $15,822,940 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,393,953 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,393,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,856,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,856,131 |
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 | $36,695,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,695,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,867,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,867,937 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $52,615,804 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $52,615,804 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $41,171,642 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $41,171,642 |
Interest on participant loans | 2019-12-31 | $50,617 |
Interest on participant loans | 2019-12-31 | $50,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $46,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $46,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,615,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,615,886 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,351,154 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,351,154 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $2,770,140 |
Contributions received in cash from employer | 2019-12-31 | $2,770,140 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $620,364 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $620,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,284,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,284,475 |
Contract administrator fees | 2019-12-31 | $506,596 |
Contract administrator fees | 2019-12-31 | $506,596 |
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 | TEMPLETON & COMPANY |
Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 141918990 |
Accountancy firm EIN | 2019-12-31 | 141918990 |
2018 : ACE RETAIL SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,992,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,021 |
Total income from all sources (including contributions) | 2018-12-31 | $5,004,250 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,738,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,203,776 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $40,362 |
Value of total corrective distributions | 2018-12-31 | $27,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,703,257 |
Value of total assets at end of year | 2018-12-31 | $72,883,550 |
Value of total assets at beginning of year | 2018-12-31 | $73,642,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $467,435 |
Total interest from all sources | 2018-12-31 | $44,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $13,519 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $5,390,676 |
Participant contributions at end of year | 2018-12-31 | $1,010,565 |
Participant contributions at beginning of year | 2018-12-31 | $823,384 |
Participant contributions at end of year | 2018-12-31 | $98,224 |
Participant contributions at beginning of year | 2018-12-31 | $112,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,752,720 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $359,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $68,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44,021 |
Other income not declared elsewhere | 2018-12-31 | $515,491 |
Administrative expenses (other) incurred | 2018-12-31 | $30,712 |
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 | $-2,734,655 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,856,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,598,348 |
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 | $29,867,937 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $41,171,642 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $71,958,225 |
Interest on participant loans | 2018-12-31 | $44,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $46,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $45,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,347,633 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,911,486 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,559,861 |
Employer contributions (assets) at end of year | 2018-12-31 | $620,364 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $695,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,844,171 |
Contract administrator fees | 2018-12-31 | $423,204 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2018-12-31 | 141918990 |
2017 : ACE RETAIL SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $9,205,160 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,040 |
Total income from all sources (including contributions) | 2017-12-31 | $18,126,856 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,248,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,805,485 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $28,810 |
Value of total corrective distributions | 2017-12-31 | $43,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,171,645 |
Value of total assets at end of year | 2017-12-31 | $73,642,369 |
Value of total assets at beginning of year | 2017-12-31 | $52,527,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $370,338 |
Total interest from all sources | 2017-12-31 | $31,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $99,695 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,358,847 |
Participant contributions at end of year | 2017-12-31 | $823,384 |
Participant contributions at beginning of year | 2017-12-31 | $629,716 |
Participant contributions at end of year | 2017-12-31 | $112,404 |
Participant contributions at beginning of year | 2017-12-31 | $51,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,605,650 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $648,973 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,040 |
Other income not declared elsewhere | 2017-12-31 | $730,292 |
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 | $11,878,699 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,598,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,514,489 |
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 pooled separate accounts at end of year | 2017-12-31 | $71,958,225 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $51,218,600 |
Interest on participant loans | 2017-12-31 | $31,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $45,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $39,398 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,192,951 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,207,148 |
Employer contributions (assets) at end of year | 2017-12-31 | $695,844 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $581,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,156,512 |
Contract administrator fees | 2017-12-31 | $270,643 |
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 | Yes |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2017-12-31 | 141918990 |
2016 : ACE RETAIL SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $7,182,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,643 |
Total income from all sources (including contributions) | 2016-12-31 | $9,465,397 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,193,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,895,597 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,874 |
Value of total corrective distributions | 2016-12-31 | $10,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,558,524 |
Value of total assets at end of year | 2016-12-31 | $52,527,529 |
Value of total assets at beginning of year | 2016-12-31 | $39,098,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $281,715 |
Total interest from all sources | 2016-12-31 | $21,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $62,941 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,408,018 |
Participant contributions at end of year | 2016-12-31 | $629,716 |
Participant contributions at beginning of year | 2016-12-31 | $488,066 |
Participant contributions at end of year | 2016-12-31 | $51,767 |
Participant contributions at beginning of year | 2016-12-31 | $85,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $307,420 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $7,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $38,643 |
Other income not declared elsewhere | 2016-12-31 | $82,156 |
Administrative expenses (other) incurred | 2016-12-31 | $260 |
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 | $6,271,831 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,514,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,060,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $218,514 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $51,218,600 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $38,374,462 |
Interest on participant loans | 2016-12-31 | $21,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $39,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,250 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,802,895 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,843,086 |
Employer contributions (assets) at end of year | 2016-12-31 | $581,599 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $120,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,888,166 |
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 | Yes |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2016-12-31 | 141918990 |
2015 : ACE RETAIL SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $39,453,511 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $913,147 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,306,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,183,608 |
Value of total corrective distributions | 2015-12-31 | $36,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,829,108 |
Value of total assets at end of year | 2015-12-31 | $39,098,872 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,945 |
Total interest from all sources | 2015-12-31 | $14,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $28,805 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,232,369 |
Participant contributions at end of year | 2015-12-31 | $488,066 |
Participant contributions at end of year | 2015-12-31 | $85,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,141 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $38,643 |
Other income not declared elsewhere | 2015-12-31 | $32,093 |
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 | $-393,282 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,060,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 pooled separate accounts at end of year | 2015-12-31 | $38,374,462 |
Interest on participant loans | 2015-12-31 | $14,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,250 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-962,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $525,598 |
Employer contributions (assets) at end of year | 2015-12-31 | $120,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,180,935 |
Contract administrator fees | 2015-12-31 | $57,140 |
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 | Yes |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2015-12-31 | 141918990 |