ANDERSEN CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ANDERSEN 401K PLAN 2022 401k financial data |
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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 | $456,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,136,289 |
Total income from all sources (including contributions) | 2022-12-31 | $-78,413,503 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $85,843,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $84,955,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $115,600,013 |
Value of total assets at end of year | 2022-12-31 | $1,076,876,061 |
Value of total assets at beginning of year | 2022-12-31 | $1,241,813,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $888,604 |
Total interest from all sources | 2022-12-31 | $698,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $32,557 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $58,005,615 |
Participant contributions at end of year | 2022-12-31 | $16,730,133 |
Participant contributions at beginning of year | 2022-12-31 | $15,505,687 |
Participant contributions at end of year | 2022-12-31 | $3,172,825 |
Participant contributions at beginning of year | 2022-12-31 | $3,040,570 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $49,554,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $57,190,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,137,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $374,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $298,496 |
Other income not declared elsewhere | 2022-12-31 | $-11,518,761 |
Total non interest bearing cash at end of year | 2022-12-31 | $374,401 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $298,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-164,257,208 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,076,420,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,240,677,236 |
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 | $171,473 |
Interest on participant loans | 2022-12-31 | $698,060 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,005,445,887 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,165,733,185 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-183,192,815 |
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 | No |
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 | $43,457,279 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,596,679 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $40,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $84,955,101 |
Contract administrator fees | 2022-12-31 | $684,574 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $81,632 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $837,793 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : ANDERSEN 401K PLAN 2021 401k financial data |
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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 | $1,136,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $249,394 |
Total income from all sources (including contributions) | 2021-12-31 | $244,046,602 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $104,295,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $102,937,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $100,384,196 |
Value of total assets at end of year | 2021-12-31 | $1,241,813,526 |
Value of total assets at beginning of year | 2021-12-31 | $1,101,175,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,357,950 |
Total interest from all sources | 2021-12-31 | $732,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $31,148 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $50,147,154 |
Participant contributions at end of year | 2021-12-31 | $15,505,687 |
Participant contributions at beginning of year | 2021-12-31 | $15,471,755 |
Participant contributions at end of year | 2021-12-31 | $3,040,570 |
Participant contributions at beginning of year | 2021-12-31 | $1,793,361 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $57,190,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $49,871,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,005,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $298,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $249,394 |
Other income not declared elsewhere | 2021-12-31 | $6,653,655 |
Total non interest bearing cash at end of year | 2021-12-31 | $298,496 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $249,394 |
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 | $139,751,559 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,240,677,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,100,925,678 |
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 |
Investment advisory and management fees | 2021-12-31 | $723,416 |
Interest on participant loans | 2021-12-31 | $732,383 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,165,733,186 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,033,739,620 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $136,276,368 |
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 | No |
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 | $35,231,658 |
Employer contributions (assets) at end of year | 2021-12-31 | $40,047 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $42,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $102,937,093 |
Contract administrator fees | 2021-12-31 | $603,386 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $837,793 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : ANDERSEN 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $249,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $235,330 |
Total income from all sources (including contributions) | 2020-12-31 | $212,741,655 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $91,510,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $90,341,424 |
Value of total corrective distributions | 2020-12-31 | $431,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $79,497,089 |
Value of total assets at end of year | 2020-12-31 | $1,101,175,072 |
Value of total assets at beginning of year | 2020-12-31 | $979,929,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $737,341 |
Total interest from all sources | 2020-12-31 | $852,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $26,825 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $40,378,862 |
Participant contributions at end of year | 2020-12-31 | $15,471,755 |
Participant contributions at beginning of year | 2020-12-31 | $17,420,250 |
Participant contributions at end of year | 2020-12-31 | $1,793,361 |
Participant contributions at beginning of year | 2020-12-31 | $1,353,643 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $49,871,528 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $35,337,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,412,052 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $249,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $235,330 |
Other income not declared elsewhere | 2020-12-31 | $7,995,992 |
Total non interest bearing cash at end of year | 2020-12-31 | $249,394 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $240,611 |
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 | $121,231,557 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,100,925,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $979,694,121 |
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 |
Investment advisory and management fees | 2020-12-31 | $21,450 |
Interest on participant loans | 2020-12-31 | $852,737 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,033,739,620 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $925,513,312 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $124,395,837 |
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 | $27,706,175 |
Employer contributions (assets) at end of year | 2020-12-31 | $42,173 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $58,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $90,341,424 |
Contract administrator fees | 2020-12-31 | $689,066 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : ANDERSEN 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $235,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $429,775 |
Total income from all sources (including contributions) | 2019-12-31 | $266,040,976 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $112,066,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $110,995,614 |
Value of total corrective distributions | 2019-12-31 | $351,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $78,920,048 |
Value of total assets at end of year | 2019-12-31 | $979,929,451 |
Value of total assets at beginning of year | 2019-12-31 | $826,149,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $719,441 |
Total interest from all sources | 2019-12-31 | $859,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,912,409 |
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 | $1,912,409 |
Administrative expenses professional fees incurred | 2019-12-31 | $33,604 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $38,767,304 |
Participant contributions at end of year | 2019-12-31 | $17,420,250 |
Participant contributions at beginning of year | 2019-12-31 | $17,657,703 |
Participant contributions at end of year | 2019-12-31 | $1,353,643 |
Participant contributions at beginning of year | 2019-12-31 | $885,452 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $35,337,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,421,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,800,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $235,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $429,775 |
Other income not declared elsewhere | 2019-12-31 | $5,188,886 |
Total non interest bearing cash at end of year | 2019-12-31 | $240,611 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $428,241 |
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 | $153,974,825 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $979,694,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $825,719,296 |
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 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 beginning of year | 2019-12-31 | $268,734,222 |
Interest on participant loans | 2019-12-31 | $859,866 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $925,513,312 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $488,262,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,154,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,154,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $49,869,991 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $129,289,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $27,352,409 |
Employer contributions (assets) at end of year | 2019-12-31 | $58,648 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $604,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $110,995,614 |
Contract administrator fees | 2019-12-31 | $685,837 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : ANDERSEN 401K PLAN 2018 401k financial data |
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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 | $429,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $304,710 |
Total income from all sources (including contributions) | 2018-12-31 | $24,706,779 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $69,105,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $68,028,469 |
Value of total corrective distributions | 2018-12-31 | $375,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $71,343,093 |
Value of total assets at end of year | 2018-12-31 | $826,149,071 |
Value of total assets at beginning of year | 2018-12-31 | $870,422,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $701,209 |
Total interest from all sources | 2018-12-31 | $803,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,758,613 |
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 | $14,758,613 |
Administrative expenses professional fees incurred | 2018-12-31 | $28,384 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $37,526,180 |
Participant contributions at end of year | 2018-12-31 | $17,657,703 |
Participant contributions at beginning of year | 2018-12-31 | $17,050,675 |
Participant contributions at end of year | 2018-12-31 | $885,452 |
Participant contributions at beginning of year | 2018-12-31 | $1,564,520 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $26,421,880 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $27,529,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,858,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $429,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $304,710 |
Other income not declared elsewhere | 2018-12-31 | $-3,319,643 |
Total non interest bearing cash at end of year | 2018-12-31 | $428,241 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $305,057 |
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 | $-44,398,231 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $825,719,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $870,117,527 |
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 | $268,734,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $299,796,928 |
Interest on participant loans | 2018-12-31 | $803,917 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $488,262,120 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $504,361,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,154,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,735,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,735,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-35,964,489 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-22,914,712 |
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 | $24,958,032 |
Employer contributions (assets) at end of year | 2018-12-31 | $604,541 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $79,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $68,028,469 |
Contract administrator fees | 2018-12-31 | $672,825 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : ANDERSEN 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $304,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $413,363 |
Total income from all sources (including contributions) | 2017-12-31 | $188,819,410 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $64,645,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,384,514 |
Value of total corrective distributions | 2017-12-31 | $481,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $63,130,228 |
Value of total assets at end of year | 2017-12-31 | $870,422,237 |
Value of total assets at beginning of year | 2017-12-31 | $746,356,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $778,907 |
Total interest from all sources | 2017-12-31 | $676,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,435,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,435,476 |
Administrative expenses professional fees incurred | 2017-12-31 | $58,176 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $33,979,071 |
Participant contributions at end of year | 2017-12-31 | $17,050,675 |
Participant contributions at beginning of year | 2017-12-31 | $15,783,178 |
Participant contributions at end of year | 2017-12-31 | $1,564,520 |
Participant contributions at beginning of year | 2017-12-31 | $1,609,993 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $27,529,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $26,765,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,674,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $304,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $413,363 |
Other income not declared elsewhere | 2017-12-31 | $3,714,650 |
Total non interest bearing cash at end of year | 2017-12-31 | $305,057 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $443,512 |
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 | $124,174,002 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $870,117,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $745,943,525 |
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 | $299,796,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $258,935,051 |
Interest on participant loans | 2017-12-31 | $676,464 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $504,361,056 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $421,514,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,735,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,188,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,188,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $37,399,728 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $73,462,864 |
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 | $20,476,498 |
Employer contributions (assets) at end of year | 2017-12-31 | $79,385 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $116,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,384,514 |
Contract administrator fees | 2017-12-31 | $720,731 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : ANDERSEN 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $413,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $393,542 |
Total income from all sources (including contributions) | 2016-12-31 | $117,396,899 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $55,743,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $54,582,669 |
Value of total corrective distributions | 2016-12-31 | $386,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $57,585,108 |
Value of total assets at end of year | 2016-12-31 | $746,356,888 |
Value of total assets at beginning of year | 2016-12-31 | $684,683,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $773,701 |
Total interest from all sources | 2016-12-31 | $662,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,501,959 |
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 | $4,501,959 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,350 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $29,944,974 |
Participant contributions at end of year | 2016-12-31 | $15,783,178 |
Participant contributions at beginning of year | 2016-12-31 | $16,021,718 |
Participant contributions at end of year | 2016-12-31 | $1,609,993 |
Participant contributions at beginning of year | 2016-12-31 | $1,366,900 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $26,765,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,214,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,807,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $413,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $100 |
Other income not declared elsewhere | 2016-12-31 | $2,362,743 |
Total non interest bearing cash at end of year | 2016-12-31 | $443,512 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $394,006 |
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 | $61,653,539 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $745,943,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $684,289,986 |
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 | $258,935,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $243,097,618 |
Interest on participant loans | 2016-12-31 | $662,959 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $421,514,134 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $378,448,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,188,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,484,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,484,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,261,405 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,022,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $17,832,677 |
Employer contributions (assets) at end of year | 2016-12-31 | $116,492 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $655,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $54,582,669 |
Contract administrator fees | 2016-12-31 | $743,351 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $393,442 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : ANDERSEN 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $393,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $369,850 |
Total income from all sources (including contributions) | 2015-12-31 | $54,370,812 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $59,070,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,924,896 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,441 |
Value of total corrective distributions | 2015-12-31 | $177,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $51,535,907 |
Value of total assets at end of year | 2015-12-31 | $684,683,528 |
Value of total assets at beginning of year | 2015-12-31 | $689,359,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $965,694 |
Total interest from all sources | 2015-12-31 | $614,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,032,989 |
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 | $13,032,989 |
Administrative expenses professional fees incurred | 2015-12-31 | $88,842 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $24,960,246 |
Participant contributions at end of year | 2015-12-31 | $16,021,718 |
Participant contributions at beginning of year | 2015-12-31 | $15,011,387 |
Participant contributions at end of year | 2015-12-31 | $1,366,900 |
Participant contributions at beginning of year | 2015-12-31 | $463,313 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $24,214,613 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $25,288,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,720,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $600 |
Other income not declared elsewhere | 2015-12-31 | $-1,271,893 |
Total non interest bearing cash at end of year | 2015-12-31 | $394,006 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $372,670 |
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 | $-4,699,968 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $684,289,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $688,989,954 |
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 | $243,097,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $253,338,711 |
Interest on participant loans | 2015-12-31 | $614,565 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $378,448,824 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $394,306,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,484,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $233,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $233,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,402,662 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $861,904 |
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 | $13,855,106 |
Employer contributions (assets) at end of year | 2015-12-31 | $655,428 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $345,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $57,924,896 |
Contract administrator fees | 2015-12-31 | $876,852 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $393,442 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $369,250 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : ANDERSEN 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $33,889,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $369,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,768,833 |
Total income from all sources (including contributions) | 2014-12-31 | $88,270,866 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $52,456,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $51,807,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $36,434,111 |
Value of total assets at end of year | 2014-12-31 | $689,359,804 |
Value of total assets at beginning of year | 2014-12-31 | $622,055,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $649,687 |
Total interest from all sources | 2014-12-31 | $550,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,682,971 |
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 | $10,682,971 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,822 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $18,521,189 |
Participant contributions at end of year | 2014-12-31 | $15,011,387 |
Participant contributions at beginning of year | 2014-12-31 | $13,206,154 |
Participant contributions at end of year | 2014-12-31 | $463,313 |
Participant contributions at beginning of year | 2014-12-31 | $16,620 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $25,288,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,198,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,482,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,768,833 |
Other income not declared elsewhere | 2014-12-31 | $421,221 |
Administrative expenses (other) incurred | 2014-12-31 | $13,955 |
Total non interest bearing cash at end of year | 2014-12-31 | $372,670 |
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 | $35,813,961 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $688,989,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $619,286,326 |
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 |
Investment advisory and management fees | 2014-12-31 | $147,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $253,338,711 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $550,668 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $606,264,558 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $394,306,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $233,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,743,584 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,020,319 |
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 | $8,713,994 |
Employer contributions (assets) at end of year | 2014-12-31 | $345,691 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $85,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $51,807,218 |
Contract administrator fees | 2014-12-31 | $476,363 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $369,250 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : ANDERSEN 401K 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 | $2,768,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $598,443 |
Total income from all sources (including contributions) | 2013-12-31 | $141,579,210 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $45,447,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,694,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,068,916 |
Value of total assets at end of year | 2013-12-31 | $622,055,159 |
Value of total assets at beginning of year | 2013-12-31 | $523,753,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $753,668 |
Total interest from all sources | 2013-12-31 | $541,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $28,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $15,196,809 |
Participant contributions at end of year | 2013-12-31 | $13,206,154 |
Participant contributions at beginning of year | 2013-12-31 | $13,090,930 |
Participant contributions at end of year | 2013-12-31 | $16,620 |
Participant contributions at beginning of year | 2013-12-31 | $16,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,302,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,482,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $604,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,768,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $598,443 |
Other income not declared elsewhere | 2013-12-31 | $17,076 |
Administrative expenses (other) incurred | 2013-12-31 | $27,012 |
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 | $96,131,313 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $619,286,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $523,155,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $139,530 |
Interest on participant loans | 2013-12-31 | $541,645 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $606,264,558 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $509,990,157 |
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 | $6,569,504 |
Employer contributions (assets) at end of year | 2013-12-31 | $85,387 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,694,229 |
Contract administrator fees | 2013-12-31 | $559,126 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : ANDERSEN 401K 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 | $598,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,624,717 |
Total income from all sources (including contributions) | 2012-12-31 | $86,137,368 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $57,371,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $56,143,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $26,215,411 |
Value of total assets at end of year | 2012-12-31 | $523,753,456 |
Value of total assets at beginning of year | 2012-12-31 | $496,014,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,228,117 |
Total interest from all sources | 2012-12-31 | $543,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $24,644 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,812,688 |
Participant contributions at end of year | 2012-12-31 | $13,090,930 |
Participant contributions at beginning of year | 2012-12-31 | $13,413,302 |
Participant contributions at end of year | 2012-12-31 | $16,791 |
Participant contributions at beginning of year | 2012-12-31 | $15,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,961,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $604,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,929,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $598,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,624,717 |
Other income not declared elsewhere | 2012-12-31 | $448,548 |
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 | $28,765,570 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $523,155,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $494,389,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $121,925 |
Interest on participant loans | 2012-12-31 | $543,800 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $509,990,157 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $480,585,452 |
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 | $5,440,883 |
Employer contributions (assets) at end of year | 2012-12-31 | $50,900 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $71,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,143,681 |
Contract administrator fees | 2012-12-31 | $1,081,548 |
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 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : ANDERSEN 401K 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 | $1,624,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,826,342 |
Total income from all sources (including contributions) | 2011-12-31 | $26,962,524 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $49,165,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $47,780,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,923,937 |
Value of total assets at end of year | 2011-12-31 | $496,014,160 |
Value of total assets at beginning of year | 2011-12-31 | $518,418,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,384,333 |
Total interest from all sources | 2011-12-31 | $619,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $27,967 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $14,290,732 |
Participant contributions at end of year | 2011-12-31 | $13,413,302 |
Participant contributions at beginning of year | 2011-12-31 | $12,738,170 |
Participant contributions at end of year | 2011-12-31 | $15,047 |
Participant contributions at beginning of year | 2011-12-31 | $36,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,708,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,929,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,739,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,624,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,826,342 |
Other income not declared elsewhere | 2011-12-31 | $495,281 |
Administrative expenses (other) incurred | 2011-12-31 | $20,617 |
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 | $-22,202,695 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $494,389,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $516,592,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $100,440 |
Interest on participant loans | 2011-12-31 | $619,314 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $480,585,452 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $503,838,072 |
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 | $4,924,496 |
Employer contributions (assets) at end of year | 2011-12-31 | $71,299 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $65,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $47,780,886 |
Contract administrator fees | 2011-12-31 | $1,235,309 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : ANDERSEN 401K 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 | $1,826,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $366,479 |
Total income from all sources (including contributions) | 2010-12-31 | $96,273,849 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $46,361,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $44,885,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $28,360,902 |
Value of total assets at end of year | 2010-12-31 | $518,418,480 |
Value of total assets at beginning of year | 2010-12-31 | $467,046,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,476,835 |
Total interest from all sources | 2010-12-31 | $644,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $29,293 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $14,453,122 |
Participant contributions at end of year | 2010-12-31 | $12,738,170 |
Participant contributions at beginning of year | 2010-12-31 | $11,298,145 |
Participant contributions at end of year | 2010-12-31 | $36,770 |
Participant contributions at beginning of year | 2010-12-31 | $34,692 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $18,007,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,073,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,739,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $520,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,826,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $366,479 |
Other income not declared elsewhere | 2010-12-31 | $972,364 |
Administrative expenses (other) incurred | 2010-12-31 | $625,881 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $508,668 |
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 | $49,911,960 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $516,592,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $466,680,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $557,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $256,357,042 |
Interest on participant loans | 2010-12-31 | $644,399 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $503,838,072 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $180,151,272 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $653 |
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 | $9,834,377 |
Employer contributions (assets) at end of year | 2010-12-31 | $65,741 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $169,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $44,884,401 |
Contract administrator fees | 2010-12-31 | $264,146 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |