Plan Name | MICHELS CORPORATION 401(K) SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MICHELS CORPORATION |
Employer identification number (EIN): | 390970311 |
NAIC Classification: | 237990 |
NAIC Description: | Other Heavy and Civil Engineering Construction |
Additional information about MICHELS CORPORATION
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1990-10-02 |
Company Identification Number: | 601277088 |
Legal Registered Office Address: |
821 5TH AVE N SEATTLE United States of America (USA) 98109 |
More information about MICHELS CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JANET NEERHOF-LUEDTKE | |||
002 | 2016-01-01 | JANET NEERHOF-LUEDTKE | JANET NEERHOF-LUEDTKE | 2017-10-06 | |
002 | 2015-01-01 | JANET NEERHOF-LUEDTKE | JOHN SCHROEDER | 2016-09-23 | |
002 | 2014-01-01 | JANET NEERHOF-LUEDTKE | JOHN SCHROEDER | 2015-10-07 | |
002 | 2013-01-01 | JANET NEERHOF-LUEDTKE | JOHN SCHROEDER | 2014-07-25 | |
002 | 2012-01-01 | JANET NEERHOF-LEDTKE | JOHN SCHROEDER | 2013-07-18 | |
002 | 2011-01-01 | JANET NEERHOF | JOHN SCHROEDER | 2012-09-28 | |
002 | 2009-02-01 | ||||
002 | 2009-02-01 | JANET NEERHOF | JOHN SCHROEDER | 2010-11-10 | |
002 | 2009-02-01 | JANET NEERHOF | |||
002 | 2009-02-01 | JOHN SCHROEDER |
Measure | Date | Value |
---|---|---|
2022: MICHELS CORPORATION 401(K) SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,569 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,141 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 956 |
Total of all active and inactive participants | 2022-01-01 | 3,098 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 18 |
Total participants | 2022-01-01 | 3,116 |
Number of participants with account balances | 2022-01-01 | 3,045 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 382 |
2021: MICHELS CORPORATION 401(K) SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,345 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,034 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 526 |
Total of all active and inactive participants | 2021-01-01 | 2,561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 16 |
Total participants | 2021-01-01 | 2,577 |
Number of participants with account balances | 2021-01-01 | 2,519 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 285 |
2020: MICHELS CORPORATION 401(K) SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,259 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,902 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 437 |
Total of all active and inactive participants | 2020-01-01 | 2,339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 13 |
Total participants | 2020-01-01 | 2,352 |
Number of participants with account balances | 2020-01-01 | 2,321 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 99 |
2019: MICHELS CORPORATION 401(K) SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,117 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,732 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 485 |
Total of all active and inactive participants | 2019-01-01 | 2,217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 7 |
Total participants | 2019-01-01 | 2,224 |
Number of participants with account balances | 2019-01-01 | 2,162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 99 |
2018: MICHELS CORPORATION 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,918 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,686 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 402 |
Total of all active and inactive participants | 2018-01-01 | 2,088 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6 |
Total participants | 2018-01-01 | 2,094 |
Number of participants with account balances | 2018-01-01 | 2,026 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 94 |
2017: MICHELS CORPORATION 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,789 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,537 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 333 |
Total of all active and inactive participants | 2017-01-01 | 1,870 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 7 |
Total participants | 2017-01-01 | 1,877 |
Number of participants with account balances | 2017-01-01 | 1,832 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 83 |
2016: MICHELS CORPORATION 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,549 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,462 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 300 |
Total of all active and inactive participants | 2016-01-01 | 1,762 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
Total participants | 2016-01-01 | 1,769 |
Number of participants with account balances | 2016-01-01 | 1,725 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 82 |
2015: MICHELS CORPORATION 401(K) SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,633 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,278 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 253 |
Total of all active and inactive participants | 2015-01-01 | 1,531 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 1,535 |
Number of participants with account balances | 2015-01-01 | 1,511 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 71 |
2014: MICHELS CORPORATION 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,540 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,406 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 220 |
Total of all active and inactive participants | 2014-01-01 | 1,626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 1,633 |
Number of participants with account balances | 2014-01-01 | 1,597 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 68 |
2013: MICHELS CORPORATION 401(K) SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,198 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,201 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 295 |
Total of all active and inactive participants | 2013-01-01 | 1,496 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
Total participants | 2013-01-01 | 1,506 |
Number of participants with account balances | 2013-01-01 | 1,456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 79 |
2012: MICHELS CORPORATION 401(K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,104 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,005 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 182 |
Total of all active and inactive participants | 2012-01-01 | 1,187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 11 |
Total participants | 2012-01-01 | 1,198 |
Number of participants with account balances | 2012-01-01 | 1,193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 28 |
2011: MICHELS CORPORATION 401(K) SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,368 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 850 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 232 |
Total of all active and inactive participants | 2011-01-01 | 1,082 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 8 |
Total participants | 2011-01-01 | 1,090 |
Number of participants with account balances | 2011-01-01 | 802 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 75 |
2009: MICHELS CORPORATION 401(K) SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-02-01 | 2,577 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 1,653 |
Number of retired or separated participants receiving benefits | 2009-02-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 171 |
Total of all active and inactive participants | 2009-02-01 | 1,825 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 0 |
Total participants | 2009-02-01 | 1,825 |
Number of participants with account balances | 2009-02-01 | 1,082 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 110 |
Measure | Date | Value |
---|---|---|
2022 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,556,190 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,960,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,653,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,595,959 |
Value of total assets at end of year | 2022-12-31 | $196,220,903 |
Value of total assets at beginning of year | 2022-12-31 | $224,738,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $307,637 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $972,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $972,706 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,935 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $15,992,675 |
Participant contributions at end of year | 2022-12-31 | $256,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,529,083 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,485 |
Other income not declared elsewhere | 2022-12-31 | $30,769 |
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 | $-28,517,179 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $196,220,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $224,738,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $86,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $75,017,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $203,998,667 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $117,602,192 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,526,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,217,926 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,937,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,074,201 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,344,177 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,212,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,651,867 |
Contract administrator fees | 2022-12-31 | $200,425 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $232,299 |
Total income from all sources (including contributions) | 2021-12-31 | $52,386,639 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,881,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,661,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,211,552 |
Value of total assets at end of year | 2021-12-31 | $224,738,082 |
Value of total assets at beginning of year | 2021-12-31 | $187,465,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $220,334 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,633,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,633,854 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $14,132,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,886,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $232,299 |
Other income not declared elsewhere | 2021-12-31 | $14,633 |
Administrative expenses (other) incurred | 2021-12-31 | $77,446 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $232,299 |
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 | $37,504,804 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $224,738,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $187,233,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $203,998,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $174,116,846 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,526,690 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,848,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,990,316 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $536,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,192,576 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,212,725 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,268,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,661,501 |
Contract administrator fees | 2021-12-31 | $142,888 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $77,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $232,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,888 |
Total income from all sources (including contributions) | 2020-12-31 | $45,028,605 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,845,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,681,096 |
Value of total corrective distributions | 2020-12-31 | $4,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,768,506 |
Value of total assets at end of year | 2020-12-31 | $187,465,577 |
Value of total assets at beginning of year | 2020-12-31 | $155,204,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,001 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,950,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,950,704 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $12,092,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,833,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $232,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $76,888 |
Other income not declared elsewhere | 2020-12-31 | $11,104 |
Administrative expenses (other) incurred | 2020-12-31 | $160,001 |
Total non interest bearing cash at end of year | 2020-12-31 | $232,299 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $76,888 |
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 | $32,183,223 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $187,233,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $155,127,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $174,116,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $131,290,554 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,848,084 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,923,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,382,853 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-84,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,842,611 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,268,348 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,913,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,681,096 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $3,242,185 |
Total transfer of assets from this plan | 2019-12-31 | $3,242,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $161,090 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $161,090 |
Total income from all sources (including contributions) | 2019-12-31 | $45,195,783 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,268,327 |
Total of all expenses incurred | 2019-12-31 | $11,268,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,079,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,079,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,884,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,884,707 |
Value of total assets at end of year | 2019-12-31 | $155,204,465 |
Value of total assets at beginning of year | 2019-12-31 | $124,603,396 |
Value of total assets at beginning of year | 2019-12-31 | $124,603,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $188,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $188,776 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,177,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,177,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,177,521 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,177,521 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,338,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,473,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,473,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $161,090 |
Other income not declared elsewhere | 2019-12-31 | $6,729 |
Other income not declared elsewhere | 2019-12-31 | $6,729 |
Administrative expenses (other) incurred | 2019-12-31 | $188,776 |
Administrative expenses (other) incurred | 2019-12-31 | $188,776 |
Total non interest bearing cash at end of year | 2019-12-31 | $76,888 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $161,090 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $161,090 |
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 | $33,927,456 |
Value of net income/loss | 2019-12-31 | $33,927,456 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $155,127,577 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $155,127,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,442,306 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $131,290,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $131,290,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,289,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,289,113 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,923,483 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,515,094 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,515,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,025,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,025,145 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,101,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,073,272 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,913,540 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,638,099 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,638,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,079,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,079,551 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRANT THORNTON |
Accountancy firm name | 2019-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $161,090 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $139,653 |
Total income from all sources (including contributions) | 2018-12-31 | $5,850,368 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,643,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,420,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,277,293 |
Value of total assets at end of year | 2018-12-31 | $124,603,396 |
Value of total assets at beginning of year | 2018-12-31 | $125,375,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $223,784 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,863,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,863,644 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $9,103,418 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $509,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $161,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $139,653 |
Other income not declared elsewhere | 2018-12-31 | $12,020 |
Administrative expenses (other) incurred | 2018-12-31 | $223,784 |
Total non interest bearing cash at end of year | 2018-12-31 | $161,090 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $129,708 |
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 | $-793,481 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $124,442,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $125,235,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $104,289,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $105,961,351 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,515,094 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,820,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,026,100 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-276,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,664,406 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,638,099 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,463,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,420,065 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $50,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $139,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $30,982,586 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,192,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,969,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,327,625 |
Value of total assets at end of year | 2017-12-31 | $125,375,440 |
Value of total assets at beginning of year | 2017-12-31 | $101,496,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $222,433 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,525,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,525,724 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,669,715 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $93,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $530,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $139,653 |
Other income not declared elsewhere | 2017-12-31 | $494 |
Administrative expenses (other) incurred | 2017-12-31 | $222,433 |
Total non interest bearing cash at end of year | 2017-12-31 | $129,708 |
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 | $23,790,227 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $125,235,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,496,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $105,961,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,463,522 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,820,409 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,629,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,053,784 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $74,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,127,869 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,463,972 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,309,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,969,926 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $158,047 |
Total transfer of assets from this plan | 2016-12-31 | $148,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $18,760,850 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,856,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,682,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,480,997 |
Value of total assets at end of year | 2016-12-31 | $101,496,432 |
Value of total assets at beginning of year | 2016-12-31 | $88,582,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,795 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,209,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,209,133 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,657,929 |
Participant contributions at end of year | 2016-12-31 | $93,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,121,902 |
Other income not declared elsewhere | 2016-12-31 | $528 |
Administrative expenses (other) incurred | 2016-12-31 | $173,795 |
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 | $12,904,431 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,496,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $88,582,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,463,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $79,212,804 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,629,450 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,239,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,950,189 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $120,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,701,166 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,309,887 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,130,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,682,624 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $6,838,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,366,815 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,591,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,409,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,510,173 |
Value of total assets at end of year | 2015-12-31 | $88,582,952 |
Value of total assets at beginning of year | 2015-12-31 | $92,645,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $182,283 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,078,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,078,351 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,369,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $640,272 |
Other income not declared elsewhere | 2015-12-31 | $745 |
Administrative expenses (other) incurred | 2015-12-31 | $182,283 |
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 | $2,775,326 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $88,582,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,645,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $79,212,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,713,917 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,239,789 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,950,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,227,027 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $3,500,126 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,130,360 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,980,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,409,206 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $16,652,666 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,868,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,709,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,662,124 |
Value of total assets at end of year | 2014-12-31 | $92,645,689 |
Value of total assets at beginning of year | 2014-12-31 | $80,861,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $159,092 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,157,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,157,445 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 |
Contributions received from participants | 2014-12-31 | $6,010,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,215,337 |
Other income not declared elsewhere | 2014-12-31 | $401 |
Administrative expenses (other) incurred | 2014-12-31 | $159,092 |
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 | $11,783,853 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,645,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $80,861,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $81,713,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $71,205,967 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,950,882 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,033,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,618,184 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $214,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,436,430 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,980,890 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,621,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,709,721 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $23,550,395 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,876,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,742,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,983,476 |
Value of total assets at end of year | 2013-12-31 | $80,861,836 |
Value of total assets at beginning of year | 2013-12-31 | $62,188,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,256 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,172,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,172,629 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 |
Contributions received from participants | 2013-12-31 | $5,101,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $561,134 |
Other income not declared elsewhere | 2013-12-31 | $405 |
Administrative expenses (other) incurred | 2013-12-31 | $134,256 |
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 | $18,673,620 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $80,861,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,188,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $71,205,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,828,456 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,033,991 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,359,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,288,272 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $105,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,320,520 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,621,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,742,519 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : MICHELS CORPORATION 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,775,199 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,767,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,624,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,742,541 |
Value of total assets at end of year | 2012-12-31 | $62,188,216 |
Value of total assets at beginning of year | 2012-12-31 | $54,180,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $143,420 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,516,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,516,216 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 |
Contributions received from participants | 2012-12-31 | $4,422,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $474,497 |
Other income not declared elsewhere | 2012-12-31 | $-19 |
Administrative expenses (other) incurred | 2012-12-31 | $143,420 |
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 | $8,007,643 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,188,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,180,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,828,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,359,071 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,359,760 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,459,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,376,381 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $140,080 |
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 |
Contributions received in cash from employer | 2012-12-31 | $845,634 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,362,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,624,136 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,723,444 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,145,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,027,720 |
Value of total corrective distributions | 2011-12-31 | $46 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,691,483 |
Value of total assets at end of year | 2011-12-31 | $54,180,573 |
Value of total assets at beginning of year | 2011-12-31 | $54,602,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $117,540 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $585,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $585,791 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $3,536,636 |
Participant contributions at beginning of year | 2011-12-31 | $6,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,031,672 |
Other income not declared elsewhere | 2011-12-31 | $117,946 |
Administrative expenses (other) incurred | 2011-12-31 | $117,540 |
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 | $-421,862 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,180,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,602,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $44,359,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,959,456 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,459,136 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,247,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,829,012 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $157,236 |
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 | $2,123,175 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,362,366 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,389,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,027,720 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,071,684 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,637,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,623,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,873,798 |
Value of total assets at end of year | 2010-12-31 | $54,602,435 |
Value of total assets at beginning of year | 2010-12-31 | $44,167,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,203 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $768,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $768,593 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $3,511,250 |
Participant contributions at end of year | 2010-12-31 | $6,251 |
Participant contributions at beginning of year | 2010-12-31 | $71,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $237,222 |
Administrative expenses (other) incurred | 2010-12-31 | $13,203 |
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 | $10,434,563 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,602,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,167,872 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,959,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,677,622 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,247,710 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,958,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,283,106 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $146,187 |
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 | $2,125,326 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,389,018 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,460,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,623,918 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
2022: MICHELS CORPORATION 401(K) SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MICHELS CORPORATION 401(K) SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MICHELS CORPORATION 401(K) SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MICHELS CORPORATION 401(K) SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MICHELS CORPORATION 401(K) SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MICHELS CORPORATION 401(K) SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MICHELS CORPORATION 401(K) SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MICHELS CORPORATION 401(K) SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MICHELS CORPORATION 401(K) SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MICHELS CORPORATION 401(K) SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MICHELS CORPORATION 401(K) SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MICHELS CORPORATION 401(K) SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MICHELS CORPORATION 401(K) SAVINGS PLAN 2009 form 5500 responses | ||
2009-02-01 | Type of plan entity | Single employer plan |
2009-02-01 | Submission has been amended | No |
2009-02-01 | This submission is the final filing | No |
2009-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-02-01 | Plan is a collectively bargained plan | No |
2009-02-01 | Plan funding arrangement – Trust | Yes |
2009-02-01 | Plan benefit arrangement - Trust | Yes |