BEAM GLOBAL SPIRITS & WINE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: BEAM PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 1,235 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 295 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 472 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 397 |
Total of all active and inactive participants | 2023-01-01 | 1,164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 55 |
Total participants | 2023-01-01 | 1,219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: BEAM PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 293,814,526 |
Acturial value of plan assets | 2022-12-31 | 281,377,353 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 171,559,995 |
Number of terminated vested participants | 2022-12-31 | 420 |
Fundng target for terminated vested participants | 2022-12-31 | 40,761,930 |
Active participant vested funding target | 2022-12-31 | 28,821,565 |
Number of active participants | 2022-12-31 | 348 |
Total funding liabilities for active participants | 2022-12-31 | 29,714,270 |
Total participant count | 2022-12-31 | 2,135 |
Total funding target for all participants | 2022-12-31 | 242,036,195 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 12,500,607 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 12,500,607 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 13,468,154 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,346,330 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,084 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 318 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 483 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 383 |
Total of all active and inactive participants | 2022-01-01 | 1,184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 51 |
Total participants | 2022-01-01 | 1,235 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: BEAM PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 290,349,773 |
Acturial value of plan assets | 2021-12-31 | 262,716,046 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 170,402,512 |
Number of terminated vested participants | 2021-12-31 | 434 |
Fundng target for terminated vested participants | 2021-12-31 | 41,160,886 |
Active participant vested funding target | 2021-12-31 | 29,134,999 |
Number of active participants | 2021-12-31 | 367 |
Total funding liabilities for active participants | 2021-12-31 | 30,232,807 |
Total participant count | 2021-12-31 | 2,186 |
Total funding target for all participants | 2021-12-31 | 241,796,205 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 12,832,745 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 1,947,507 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 10,885,238 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 12,500,607 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,030,445 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,138 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 348 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,140 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 392 |
Total of all active and inactive participants | 2021-01-01 | 1,880 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 204 |
Total participants | 2021-01-01 | 2,084 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: BEAM PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 270,093,133 |
Acturial value of plan assets | 2020-12-31 | 254,340,861 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 173,234,102 |
Number of terminated vested participants | 2020-12-31 | 449 |
Fundng target for terminated vested participants | 2020-12-31 | 40,391,117 |
Active participant vested funding target | 2020-12-31 | 28,712,434 |
Number of active participants | 2020-12-31 | 385 |
Total funding liabilities for active participants | 2020-12-31 | 29,926,271 |
Total participant count | 2020-12-31 | 2,230 |
Total funding target for all participants | 2020-12-31 | 243,551,490 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 14,303,756 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 3,677,104 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 10,626,652 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 12,832,745 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,706,485 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,043,374 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,947,507 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 1,947,507 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,188 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 367 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,155 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 410 |
Total of all active and inactive participants | 2020-01-01 | 1,932 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 206 |
Total participants | 2020-01-01 | 2,138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: BEAM PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 276,417,228 |
Acturial value of plan assets | 2019-12-31 | 286,137,627 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 170,654,358 |
Number of terminated vested participants | 2019-12-31 | 760 |
Fundng target for terminated vested participants | 2019-12-31 | 76,657,062 |
Active participant vested funding target | 2019-12-31 | 35,185,271 |
Number of active participants | 2019-12-31 | 435 |
Total funding liabilities for active participants | 2019-12-31 | 36,510,295 |
Total participant count | 2019-12-31 | 2,575 |
Total funding target for all participants | 2019-12-31 | 283,821,715 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 19,577,991 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 4,073,865 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 15,504,126 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 775,557 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 14,303,756 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,568,734 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 11,987,844 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,974,148 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 4,974,148 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,521 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 385 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,168 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 425 |
Total of all active and inactive participants | 2019-01-01 | 1,978 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 210 |
Total participants | 2019-01-01 | 2,188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: BEAM PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 301,877,756 |
Acturial value of plan assets | 2018-12-31 | 285,646,359 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 165,402,011 |
Number of terminated vested participants | 2018-12-31 | 728 |
Fundng target for terminated vested participants | 2018-12-31 | 67,893,376 |
Active participant vested funding target | 2018-12-31 | 38,495,685 |
Number of active participants | 2018-12-31 | 479 |
Total funding liabilities for active participants | 2018-12-31 | 40,819,358 |
Total participant count | 2018-12-31 | 2,560 |
Total funding target for all participants | 2018-12-31 | 274,114,745 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 16,423,160 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 623,345 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 15,799,815 |
Present value of excess contributions | 2018-12-31 | 13,387,795 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 14,235,456 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,446,123 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 19,577,991 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,504,346 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 8,046,377 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 4,073,865 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 4,073,865 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,560 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 435 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,161 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 719 |
Total of all active and inactive participants | 2018-01-01 | 2,315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 206 |
Total participants | 2018-01-01 | 2,521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: BEAM PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 263,832,622 |
Acturial value of plan assets | 2017-12-31 | 269,403,409 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 163,947,036 |
Number of terminated vested participants | 2017-12-31 | 721 |
Fundng target for terminated vested participants | 2017-12-31 | 63,321,147 |
Active participant vested funding target | 2017-12-31 | 36,729,111 |
Number of active participants | 2017-12-31 | 502 |
Total funding liabilities for active participants | 2017-12-31 | 38,891,789 |
Total participant count | 2017-12-31 | 2,592 |
Total funding target for all participants | 2017-12-31 | 266,159,972 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 17,553,589 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 2,493,378 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 15,060,211 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 16,423,160 |
Total employer contributions | 2017-12-31 | 20,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 18,139,981 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 3,211,263 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 13,179,723 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 5,375,531 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 623,345 |
Additional cash requirement | 2017-12-31 | 4,752,186 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 18,139,981 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,592 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 479 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,174 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 712 |
Total of all active and inactive participants | 2017-01-01 | 2,365 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 195 |
Total participants | 2017-01-01 | 2,560 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BEAM PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 273,081,751 |
Acturial value of plan assets | 2016-12-31 | 289,676,314 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 158,327,754 |
Number of terminated vested participants | 2016-12-31 | 1,126 |
Fundng target for terminated vested participants | 2016-12-31 | 69,868,587 |
Active participant vested funding target | 2016-12-31 | 40,980,522 |
Number of active participants | 2016-12-31 | 572 |
Total funding liabilities for active participants | 2016-12-31 | 43,502,628 |
Total participant count | 2016-12-31 | 3,064 |
Total funding target for all participants | 2016-12-31 | 271,698,969 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,694,343 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 3,694,343 |
Present value of excess contributions | 2016-12-31 | 13,793,444 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 14,666,569 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 14,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 17,553,589 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,917,134 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,493,378 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 2,493,378 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,064 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 502 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,195 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 709 |
Total of all active and inactive participants | 2016-01-01 | 2,406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 186 |
Total participants | 2016-01-01 | 2,592 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: BEAM PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 3,116 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 572 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,201 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,111 |
Total of all active and inactive participants | 2015-01-01 | 2,884 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 180 |
Total participants | 2015-01-01 | 3,064 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: BEAM PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 3,165 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 656 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,191 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,090 |
Total of all active and inactive participants | 2014-01-01 | 2,937 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 179 |
Total participants | 2014-01-01 | 3,116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: BEAM PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 3,223 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 744 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,195 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,038 |
Total of all active and inactive participants | 2013-01-01 | 2,977 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 188 |
Total participants | 2013-01-01 | 3,165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: BEAM PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 3,358 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 786 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,191 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,047 |
Total of all active and inactive participants | 2012-01-01 | 3,024 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 199 |
Total participants | 2012-01-01 | 3,223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: BEAM PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 3,423 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 880 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,208 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,080 |
Total of all active and inactive participants | 2011-01-01 | 3,168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 190 |
Total participants | 2011-01-01 | 3,358 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 35 |
2010: BEAM PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 1,783 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,061 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,005 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 787 |
Total of all active and inactive participants | 2010-01-01 | 2,853 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 150 |
Total participants | 2010-01-01 | 3,003 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 63 |
2009: BEAM PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,877 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 767 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 386 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 592 |
Total of all active and inactive participants | 2009-01-01 | 1,745 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 59 |
Total participants | 2009-01-01 | 1,804 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 62 |
Measure | Date | Value |
---|
2023 : BEAM PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,344,979 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,344,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $223,458 |
Total income from all sources (including contributions) | 2023-12-31 | $14,044,700 |
Total loss/gain on sale of assets | 2023-12-31 | $-797,297 |
Total of all expenses incurred | 2023-12-31 | $55,451,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $53,704,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $170,082,180 |
Value of total assets at beginning of year | 2023-12-31 | $211,641,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,746,727 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,606,753 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $46,745,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $35,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $70,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $223,458 |
Other income not declared elsewhere | 2023-12-31 | $-932,191 |
Administrative expenses (other) incurred | 2023-12-31 | $774,130 |
Total non interest bearing cash at end of year | 2023-12-31 | $259 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-41,406,640 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $170,011,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $211,418,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $6,593,976 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $8,092,559 |
Investment advisory and management fees | 2023-12-31 | $233,997 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $157,835,825 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $156,788,467 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,429,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $53,704,613 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $9,869 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,970 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $10,000,059 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,797,356 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2023-12-31 | 366055558 |
2022 : BEAM PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-604,424 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-604,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $223,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $239,871 |
Total income from all sources (including contributions) | 2022-12-31 | $-62,423,012 |
Total loss/gain on sale of assets | 2022-12-31 | $71,773 |
Total of all expenses incurred | 2022-12-31 | $19,841,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,497,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $211,641,889 |
Value of total assets at beginning of year | 2022-12-31 | $293,922,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,344,033 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $989,231 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $46,745,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,998,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $223,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $239,871 |
Other income not declared elsewhere | 2022-12-31 | $245,067 |
Administrative expenses (other) incurred | 2022-12-31 | $1,294,169 |
Total non interest bearing cash at end of year | 2022-12-31 | $252 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $271 |
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 | $-82,264,448 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $211,418,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $293,682,879 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $8,092,559 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $9,741,962 |
Investment advisory and management fees | 2022-12-31 | $60,633 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $156,788,467 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $276,154,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,475 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-62,135,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,497,403 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,970 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,791 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,004,169 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $932,396 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRAND THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : BEAM PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,192,453 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,192,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $239,871 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $312,769 |
Total income from all sources (including contributions) | 2021-12-31 | $21,780,083 |
Total loss/gain on sale of assets | 2021-12-31 | $4,917 |
Total of all expenses incurred | 2021-12-31 | $18,480,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,792,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $293,922,750 |
Value of total assets at beginning of year | 2021-12-31 | $290,696,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,688,220 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,054,268 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,998,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,376,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $239,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $312,769 |
Other income not declared elsewhere | 2021-12-31 | $54,881 |
Administrative expenses (other) incurred | 2021-12-31 | $545,577 |
Total non interest bearing cash at end of year | 2021-12-31 | $271 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $268 |
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 | $3,299,259 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $293,682,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $290,383,620 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $9,741,962 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $9,171,330 |
Investment advisory and management fees | 2021-12-31 | $88,375 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $276,154,868 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $274,122,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,977 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,527,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,792,604 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,791 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,660 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,917 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : BEAM PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,995,504 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,995,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $312,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $532,814 |
Total income from all sources (including contributions) | 2020-12-31 | $39,450,698 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,591,018 |
Total of all expenses incurred | 2020-12-31 | $18,836,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,717,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $290,696,389 |
Value of total assets at beginning of year | 2020-12-31 | $270,302,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,118,925 |
Total interest from all sources | 2020-12-31 | $115 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,094,437 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,376,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,377,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $312,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $532,814 |
Other income not declared elsewhere | 2020-12-31 | $-13,991,006 |
Administrative expenses (other) incurred | 2020-12-31 | $861,785 |
Total non interest bearing cash at end of year | 2020-12-31 | $268 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $264 |
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 | $20,614,111 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $290,383,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $269,769,509 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $9,171,330 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $10,033,010 |
Investment advisory and management fees | 2020-12-31 | $162,703 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $274,122,635 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $252,855,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $115 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,037,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,717,662 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,660 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,598 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,406,206 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,997,224 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : BEAM PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,601,415 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,601,415 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,601,415 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,601,415 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $532,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $532,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,200,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,200,617 |
Total income from all sources (including contributions) | 2019-12-31 | $52,040,685 |
Total income from all sources (including contributions) | 2019-12-31 | $52,040,685 |
Total loss/gain on sale of assets | 2019-12-31 | $-2,017,493 |
Total loss/gain on sale of assets | 2019-12-31 | $-2,017,493 |
Total of all expenses incurred | 2019-12-31 | $58,451,191 |
Total of all expenses incurred | 2019-12-31 | $58,451,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,586,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,586,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $270,302,323 |
Value of total assets at end of year | 2019-12-31 | $270,302,323 |
Value of total assets at beginning of year | 2019-12-31 | $316,380,632 |
Value of total assets at beginning of year | 2019-12-31 | $316,380,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,864,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,864,335 |
Total interest from all sources | 2019-12-31 | $302 |
Total interest from all sources | 2019-12-31 | $302 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $826,353 |
Administrative expenses professional fees incurred | 2019-12-31 | $826,353 |
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 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,377,961 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,377,961 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,827,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,827,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,006,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,006,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $532,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $532,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,200,617 |
Other income not declared elsewhere | 2019-12-31 | $554,986 |
Other income not declared elsewhere | 2019-12-31 | $554,986 |
Administrative expenses (other) incurred | 2019-12-31 | $1,855,837 |
Administrative expenses (other) incurred | 2019-12-31 | $1,855,837 |
Total non interest bearing cash at end of year | 2019-12-31 | $264 |
Total non interest bearing cash at end of year | 2019-12-31 | $264 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $88 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $88 |
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 | $-6,410,506 |
Value of net income/loss | 2019-12-31 | $-6,410,506 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $269,769,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $269,769,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $276,180,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $276,180,015 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $10,033,010 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $10,033,010 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $12,984,741 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $12,984,741 |
Investment advisory and management fees | 2019-12-31 | $182,145 |
Investment advisory and management fees | 2019-12-31 | $182,145 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $252,855,020 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $252,855,020 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $256,546,635 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $256,546,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $302 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,901,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,586,856 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,598 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,598 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,927 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,927 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,533,972 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,533,972 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,551,465 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,551,465 |
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 | GRANT THORNTON LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : BEAM PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $249,339 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $249,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,200,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $241,433 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,212,666 |
Total loss/gain on sale of assets | 2018-12-31 | $30,894 |
Total of all expenses incurred | 2018-12-31 | $19,029,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,408,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $316,380,632 |
Value of total assets at beginning of year | 2018-12-31 | $302,663,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,621,509 |
Total interest from all sources | 2018-12-31 | $219 |
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 | $820,795 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,827,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,006,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40,200,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $241,433 |
Other income not declared elsewhere | 2018-12-31 | $-172,968 |
Administrative expenses (other) incurred | 2018-12-31 | $1,487,504 |
Total non interest bearing cash at end of year | 2018-12-31 | $88 |
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 | $-26,242,440 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $276,180,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $302,422,455 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $12,984,741 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $12,736,445 |
Investment advisory and management fees | 2018-12-31 | $313,210 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $256,546,635 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $269,910,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $219 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,320,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,408,265 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,927 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,884 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $30,901 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : BEAM PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $808,739 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $808,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $241,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $300,722 |
Total income from all sources (including contributions) | 2017-12-31 | $38,018,837 |
Total loss/gain on sale of assets | 2017-12-31 | $22,532 |
Total of all expenses incurred | 2017-12-31 | $19,128,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,155,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $282,663,888 |
Value of total assets at beginning of year | 2017-12-31 | $263,832,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $972,798 |
Total interest from all sources | 2017-12-31 | $125 |
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 | $431,136 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $241,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $300,722 |
Administrative expenses (other) incurred | 2017-12-31 | $21,350 |
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 | $18,890,555 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $282,422,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $263,531,900 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $12,736,445 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $11,926,727 |
Investment advisory and management fees | 2017-12-31 | $520,312 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $269,910,108 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $251,884,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $125 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $37,187,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Contributions received in cash from employer | 2017-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,155,484 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,884 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,864 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $22,532 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : BEAM PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $374,497 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $374,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $300,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $191,822 |
Total income from all sources (including contributions) | 2016-12-31 | $22,475,736 |
Total loss/gain on sale of assets | 2016-12-31 | $67,238 |
Total of all expenses incurred | 2016-12-31 | $32,467,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,477,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $263,832,622 |
Value of total assets at beginning of year | 2016-12-31 | $273,715,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,989,257 |
Total interest from all sources | 2016-12-31 | $44 |
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 | $794,256 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $300,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $191,822 |
Administrative expenses (other) incurred | 2016-12-31 | $1,916,298 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,625 |
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 | $-9,991,460 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $263,531,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $273,523,360 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $11,926,727 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $11,551,390 |
Investment advisory and management fees | 2016-12-31 | $278,703 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $251,884,633 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $246,849,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $44 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,033,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,477,939 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,864 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,703 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $66,829 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $-409 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : BEAM PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $347,985 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $347,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $191,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $207,009 |
Total income from all sources (including contributions) | 2015-12-31 | $4,684,148 |
Total loss/gain on sale of assets | 2015-12-31 | $190,172 |
Total of all expenses incurred | 2015-12-31 | $17,810,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,442,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,300,000 |
Value of total assets at end of year | 2015-12-31 | $273,715,182 |
Value of total assets at beginning of year | 2015-12-31 | $286,857,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,368,812 |
Total interest from all sources | 2015-12-31 | $1 |
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 | $175,841 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $94 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $191,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $207,009 |
Administrative expenses (other) incurred | 2015-12-31 | $1,984,984 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,625 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-13,126,735 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $273,523,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $286,650,095 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $11,551,390 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $11,200,918 |
Investment advisory and management fees | 2015-12-31 | $207,987 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $246,849,053 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $275,647,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,154,010 |
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 |
Contributions received in cash from employer | 2015-12-31 | $15,300,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,300,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,442,071 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,703 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,567 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $190,169 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-3 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : BEAM PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $611,435 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $611,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $207,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $160,708 |
Total income from all sources (including contributions) | 2014-12-31 | $26,190,535 |
Total loss/gain on sale of assets | 2014-12-31 | $63,552 |
Total of all expenses incurred | 2014-12-31 | $16,860,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,259,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $286,857,104 |
Value of total assets at beginning of year | 2014-12-31 | $277,481,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,601,811 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $164,598 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $94 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $207,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $160,708 |
Administrative expenses (other) incurred | 2014-12-31 | $1,333,690 |
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 | $9,329,602 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $286,650,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $277,320,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $11,200,918 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $10,590,151 |
Investment advisory and management fees | 2014-12-31 | $103,523 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $275,647,901 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $266,882,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $254 |
Asset value of US Government securities at end of year | 2014-12-31 | $1 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,515,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,259,122 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,567 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $57,657 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $-5,895 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : BEAM PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $869,746 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $869,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $160,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $414,941 |
Total income from all sources (including contributions) | 2013-12-31 | $30,895,016 |
Total loss/gain on sale of assets | 2013-12-31 | $62,856 |
Total of all expenses incurred | 2013-12-31 | $16,271,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,786,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $277,481,201 |
Value of total assets at beginning of year | 2013-12-31 | $263,112,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,484,776 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $30,890 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $160,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $414,941 |
Other income not declared elsewhere | 2013-12-31 | $25,214 |
Administrative expenses (other) incurred | 2013-12-31 | $1,320,152 |
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 | $14,623,385 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $277,320,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $262,697,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $10,590,151 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,720,407 |
Investment advisory and management fees | 2013-12-31 | $133,734 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $266,882,510 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $253,208,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $122,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $122,287 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,937,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,786,855 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $64,445 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,589 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : BEAM PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $414,941 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $334,581 |
Total income from all sources (including contributions) | 2012-12-31 | $36,402,167 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $15,733,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,540,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $263,112,049 |
Value of total assets at beginning of year | 2012-12-31 | $242,362,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,192,496 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $58,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $414,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $334,581 |
Administrative expenses (other) incurred | 2012-12-31 | $1,192,496 |
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 | $20,668,701 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $262,697,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $242,028,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $9,720,407 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $242,362,988 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $253,208,840 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $122,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,540,970 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : BEAM PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $41,558,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $334,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,038 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,849,328 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,812,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,287,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $50,000 |
Value of total assets at end of year | 2011-12-31 | $242,362,988 |
Value of total assets at beginning of year | 2011-12-31 | $213,187,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $525,488 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $334,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $56,038 |
Administrative expenses (other) incurred | 2011-12-31 | $525,488 |
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 | $-12,662,119 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $242,028,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $213,131,675 |
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 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $242,362,988 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $213,187,713 |
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 |
Contributions received in cash from employer | 2011-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,287,303 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : BEAM PENSION PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $68,076,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,146 |
Total income from all sources (including contributions) | 2010-12-31 | $24,951,790 |
Total of all expenses incurred | 2010-12-31 | $6,251,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,996,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,000,000 |
Value of total assets at end of year | 2010-12-31 | $213,187,713 |
Value of total assets at beginning of year | 2010-12-31 | $126,376,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $254,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $33,043 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $56,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,146 |
Administrative expenses (other) incurred | 2010-12-31 | $221,563 |
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 | $18,700,191 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $213,131,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $126,355,131 |
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 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $213,187,713 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $114,623,627 |
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 |
Contributions received in cash from employer | 2010-12-31 | $6,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,752,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,996,993 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |