CULLIGAN SOFT WATER SERVICE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CULLIGAN SOFT WATER SERVICES SAVINGINS PLAN
Measure | Date | Value |
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2022 : CULLIGAN SOFT WATER SERVICES SAVINGINS 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 | $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 | $-6,560,678 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,278,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,186,558 |
Value of total corrective distributions | 2022-12-31 | $4,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,504,432 |
Value of total assets at end of year | 2022-12-31 | $51,502,475 |
Value of total assets at beginning of year | 2022-12-31 | $65,341,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,653 |
Total interest from all sources | 2022-12-31 | $39,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $227,513 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $227,513 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,650 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,764,549 |
Participant contributions at end of year | 2022-12-31 | $835,348 |
Participant contributions at beginning of year | 2022-12-31 | $810,524 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $268,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $118 |
Administrative expenses (other) incurred | 2022-12-31 | $72,902 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $66,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,839,057 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,502,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,341,532 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,018,189 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $50,667,127 |
Interest on participant loans | 2022-12-31 | $39,255 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,446,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,796,481 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,413,376 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $51,226 |
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 | $1,471,516 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,186,558 |
Contract administrator fees | 2022-12-31 | $1,101 |
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 | 2022-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CULLIGAN SOFT WATER SERVICES SAVINGINS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $12,024,934 |
Total of all expenses incurred | 2021-12-31 | $4,889,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,756,168 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,285,871 |
Value of total assets at end of year | 2021-12-31 | $65,341,532 |
Value of total assets at beginning of year | 2021-12-31 | $58,206,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,612 |
Total interest from all sources | 2021-12-31 | $43,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $759,697 |
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 | $759,697 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,075 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $700,000 |
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 | $2,633,552 |
Participant contributions at end of year | 2021-12-31 | $810,524 |
Participant contributions at beginning of year | 2021-12-31 | $956,754 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $189,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,277 |
Administrative expenses (other) incurred | 2021-12-31 | $81,287 |
Total non interest bearing cash at end of year | 2021-12-31 | $66,305 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $61,369 |
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 | $7,135,408 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,341,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,206,124 |
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 | $16,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,018,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,087,886 |
Interest on participant loans | 2021-12-31 | $43,052 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,446,396 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,083,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,883,031 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $53,283 |
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 | $1,462,727 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,756,168 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : CULLIGAN SOFT WATER SERVICES SAVINGINS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $14,207,936 |
Total of all expenses incurred | 2020-12-31 | $4,321,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,197,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,095,791 |
Value of total assets at end of year | 2020-12-31 | $58,206,124 |
Value of total assets at beginning of year | 2020-12-31 | $48,319,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,768 |
Total interest from all sources | 2020-12-31 | $50,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $684,322 |
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 | $684,322 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,185 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
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 | $2,327,616 |
Participant contributions at end of year | 2020-12-31 | $956,754 |
Participant contributions at beginning of year | 2020-12-31 | $973,916 |
Participant contributions at end of year | 2020-12-31 | $10 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $516,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,204 |
Administrative expenses (other) incurred | 2020-12-31 | $81,083 |
Total non interest bearing cash at end of year | 2020-12-31 | $61,369 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $71,846 |
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 | $9,886,903 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,206,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,319,221 |
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 | $32,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,087,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,308,581 |
Interest on participant loans | 2020-12-31 | $50,298 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,083,883 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,963,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,321,329 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $56,196 |
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 | $1,251,459 |
Employer contributions (assets) at end of year | 2020-12-31 | $7 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,197,265 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : CULLIGAN SOFT WATER SERVICES SAVINGINS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $13,144,758 |
Total of all expenses incurred | 2019-12-31 | $7,343,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,250,927 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $56 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,346,833 |
Value of total assets at end of year | 2019-12-31 | $48,319,221 |
Value of total assets at beginning of year | 2019-12-31 | $42,518,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,760 |
Total interest from all sources | 2019-12-31 | $52,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $680,604 |
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 | $680,604 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
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 |
Contributions received from participants | 2019-12-31 | $2,121,763 |
Participant contributions at end of year | 2019-12-31 | $973,916 |
Participant contributions at beginning of year | 2019-12-31 | $1,014,160 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $853 |
Administrative expenses (other) incurred | 2019-12-31 | $82,760 |
Total non interest bearing cash at end of year | 2019-12-31 | $71,846 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $58,090 |
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 |
Value of net income/loss | 2019-12-31 | $5,801,015 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,319,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,518,206 |
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 end of year | 2019-12-31 | $45,308,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,528,588 |
Interest on participant loans | 2019-12-31 | $52,301 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,963,524 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,859,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $55,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $55,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,022,771 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,081 |
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 |
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 | $1,129,610 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,250,927 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : CULLIGAN SOFT WATER SERVICES SAVINGINS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,979,776 |
Total of all expenses incurred | 2018-12-31 | $2,580,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,457,051 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,934,655 |
Value of total assets at end of year | 2018-12-31 | $42,518,206 |
Value of total assets at beginning of year | 2018-12-31 | $43,118,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,975 |
Total interest from all sources | 2018-12-31 | $47,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $584,594 |
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 | $584,594 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
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 | $1,957,667 |
Participant contributions at end of year | 2018-12-31 | $1,014,160 |
Participant contributions at beginning of year | 2018-12-31 | $925,151 |
Participant contributions at end of year | 2018-12-31 | $1,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $673,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $219 |
Administrative expenses (other) incurred | 2018-12-31 | $80,369 |
Total non interest bearing cash at end of year | 2018-12-31 | $58,090 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $40,696 |
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 | $-600,291 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,518,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,118,497 |
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 |
Investment advisory and management fees | 2018-12-31 | $16,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,528,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,467,898 |
Interest on participant loans | 2018-12-31 | $47,568 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,859,464 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,646,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $55,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,620,225 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,303,117 |
Employer contributions (assets) at end of year | 2018-12-31 | $456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,457,051 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : CULLIGAN SOFT WATER SERVICES SAVINGINS PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $568,072 |
Total income from all sources (including contributions) | 2017-12-31 | $10,559,171 |
Total of all expenses incurred | 2017-12-31 | $3,257,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,096,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,980,099 |
Value of total assets at end of year | 2017-12-31 | $43,118,497 |
Value of total assets at beginning of year | 2017-12-31 | $35,248,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,731 |
Total interest from all sources | 2017-12-31 | $42,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $543,510 |
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 | $543,510 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $700,000 |
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 | $1,774,961 |
Participant contributions at end of year | 2017-12-31 | $925,151 |
Participant contributions at beginning of year | 2017-12-31 | $975,007 |
Participant contributions at beginning of year | 2017-12-31 | $200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $878 |
Administrative expenses (other) incurred | 2017-12-31 | $76,706 |
Total non interest bearing cash at end of year | 2017-12-31 | $40,696 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $21,706 |
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 | $7,301,478 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,118,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,248,947 |
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 |
Investment advisory and management fees | 2017-12-31 | $84,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,467,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,169,870 |
Interest on participant loans | 2017-12-31 | $42,337 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,646,135 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,060,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,962,720 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,479 |
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 | $1,191,567 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,096,962 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | CLIFTON LARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : CULLIGAN SOFT WATER SERVICES SAVINGINS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,568,150 |
Total of all expenses incurred | 2016-12-31 | $3,530,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,318,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,756,587 |
Value of total assets at end of year | 2016-12-31 | $35,248,947 |
Value of total assets at beginning of year | 2016-12-31 | $34,211,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $212,351 |
Total interest from all sources | 2016-12-31 | $42,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $462,481 |
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 | $462,481 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $1,647,190 |
Participant contributions at end of year | 2016-12-31 | $975,007 |
Participant contributions at beginning of year | 2016-12-31 | $991,932 |
Participant contributions at end of year | 2016-12-31 | $200 |
Participant contributions at beginning of year | 2016-12-31 | $112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $208,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $668 |
Administrative expenses (other) incurred | 2016-12-31 | $139,385 |
Total non interest bearing cash at end of year | 2016-12-31 | $21,706 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $61,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,037,799 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,248,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,211,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $72,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,169,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,777,744 |
Interest on participant loans | 2016-12-31 | $42,798 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,060,436 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,195,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,277,250 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,034 |
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 | $901,211 |
Employer contributions (assets) at end of year | 2016-12-31 | $151 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $167,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,318,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : CULLIGAN SOFT WATER SERVICES SAVINGINS PLAN 2015 401k financial data |
---|
Total transfer of assets from this plan | 2015-12-31 | $54 |
Total income from all sources (including contributions) | 2015-12-31 | $3,200,852 |
Total of all expenses incurred | 2015-12-31 | $2,836,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,753,363 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,887,239 |
Value of total assets at end of year | 2015-12-31 | $34,211,148 |
Value of total assets at beginning of year | 2015-12-31 | $33,846,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,982 |
Total interest from all sources | 2015-12-31 | $84,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $366,601 |
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 | $366,601 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
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 | $1,502,874 |
Participant contributions at end of year | 2015-12-31 | $991,932 |
Participant contributions at beginning of year | 2015-12-31 | $1,026,615 |
Participant contributions at end of year | 2015-12-31 | $112 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $226,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $81,982 |
Total non interest bearing cash at end of year | 2015-12-31 | $61,168 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $364,569 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,211,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,846,633 |
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 | $30,777,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,486,530 |
Interest on participant loans | 2015-12-31 | $82,346 |
Interest earned on other investments | 2015-12-31 | $2,313 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,195,510 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,171,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-162,570 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,922 |
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 | $1,157,901 |
Employer contributions (assets) at end of year | 2015-12-31 | $167,330 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $160,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,753,363 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : CULLIGAN SOFT WATER SERVICES SAVINGINS 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 | $4,442,009 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,265,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,149,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,515,419 |
Value of total assets at end of year | 2014-12-31 | $33,846,633 |
Value of total assets at beginning of year | 2014-12-31 | $32,669,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,134 |
Total interest from all sources | 2014-12-31 | $44,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,195,435 |
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 | $1,195,435 |
Administrative expenses professional fees incurred | 2014-12-31 | $31,844 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $1,280,449 |
Participant contributions at end of year | 2014-12-31 | $1,026,615 |
Participant contributions at beginning of year | 2014-12-31 | $1,086,851 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $4 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $407,376 |
Other income not declared elsewhere | 2014-12-31 | $21,710 |
Administrative expenses (other) incurred | 2014-12-31 | $3 |
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 | $1,176,635 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,846,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,669,998 |
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 | $84,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,486,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,055,390 |
Interest on participant loans | 2014-12-31 | $44,910 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,171,915 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,284,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $83,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $83,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $624,938 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $39,597 |
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 | $827,594 |
Employer contributions (assets) at end of year | 2014-12-31 | $160,106 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $159,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,149,240 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : CULLIGAN SOFT WATER SERVICES SAVINGINS 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 | $7,519,454 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,483,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,380,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,000,110 |
Value of total assets at end of year | 2013-12-31 | $32,669,998 |
Value of total assets at beginning of year | 2013-12-31 | $28,634,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,299 |
Total interest from all sources | 2013-12-31 | $47,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $665,397 |
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 | $665,397 |
Administrative expenses professional fees incurred | 2013-12-31 | $25,028 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $1,201,285 |
Participant contributions at end of year | 2013-12-31 | $1,086,851 |
Participant contributions at beginning of year | 2013-12-31 | $974,443 |
Participant contributions at end of year | 2013-12-31 | $4 |
Participant contributions at beginning of year | 2013-12-31 | $40,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,478 |
Other income not declared elsewhere | 2013-12-31 | $97,088 |
Administrative expenses (other) incurred | 2013-12-31 | $24 |
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 | $4,035,653 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,669,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,634,345 |
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 | $78,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,055,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,553,630 |
Interest on participant loans | 2013-12-31 | $47,468 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,284,779 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,923,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $83,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,751,353 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-41,962 |
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 | $778,347 |
Employer contributions (assets) at end of year | 2013-12-31 | $159,881 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $137,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,380,502 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : CULLIGAN SOFT WATER SERVICES SAVINGINS 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 | $5,444,448 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,426,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,345,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,152,657 |
Value of total assets at end of year | 2012-12-31 | $28,634,345 |
Value of total assets at beginning of year | 2012-12-31 | $24,616,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,318 |
Total interest from all sources | 2012-12-31 | $41,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $728,230 |
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 | $728,230 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,622 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $1,259,312 |
Participant contributions at end of year | 2012-12-31 | $974,443 |
Participant contributions at beginning of year | 2012-12-31 | $923,908 |
Participant contributions at end of year | 2012-12-31 | $40,902 |
Participant contributions at beginning of year | 2012-12-31 | $40,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $123,214 |
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 | $4,017,754 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,634,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,616,591 |
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 | $71,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,553,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,905,901 |
Interest on participant loans | 2012-12-31 | $41,897 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,923,210 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,664,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,474,315 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $47,349 |
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 | $770,131 |
Employer contributions (assets) at end of year | 2012-12-31 | $137,269 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $65,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,345,376 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : CULLIGAN SOFT WATER SERVICES SAVINGINS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-456,528 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-456,528 |
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 | $1,154,122 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,732,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,630,045 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $59,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,205,309 |
Value of total assets at end of year | 2011-12-31 | $24,616,591 |
Value of total assets at beginning of year | 2011-12-31 | $25,194,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,115 |
Total interest from all sources | 2011-12-31 | $40,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $429,843 |
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 | $429,843 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $700,000 |
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 | $1,133,037 |
Participant contributions at end of year | 2011-12-31 | $923,908 |
Participant contributions at beginning of year | 2011-12-31 | $987,987 |
Participant contributions at end of year | 2011-12-31 | $40,201 |
Participant contributions at beginning of year | 2011-12-31 | $42,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $444,774 |
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 | $-578,255 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,616,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,194,846 |
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 | $43,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,905,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,691,063 |
Interest on participant loans | 2011-12-31 | $40,553 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,664,830 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,382,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,065,055 |
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 | $627,498 |
Employer contributions (assets) at end of year | 2011-12-31 | $65,720 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $87,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,630,045 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : CULLIGAN SOFT WATER SERVICES SAVINGINS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
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 | $64,114 |
Total income from all sources (including contributions) | 2010-12-31 | $4,778,856 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,718,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,677,922 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $35,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,303,277 |
Value of total assets at end of year | 2010-12-31 | $25,194,846 |
Value of total assets at beginning of year | 2010-12-31 | $22,198,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,640 |
Total interest from all sources | 2010-12-31 | $46,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $261,972 |
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 | $261,972 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $700,000 |
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 | $938,909 |
Participant contributions at end of year | 2010-12-31 | $987,987 |
Participant contributions at beginning of year | 2010-12-31 | $932,035 |
Participant contributions at end of year | 2010-12-31 | $42,255 |
Participant contributions at beginning of year | 2010-12-31 | $30,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $836,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,060,218 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,194,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,134,628 |
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 | $21,691,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,339,860 |
Interest on participant loans | 2010-12-31 | $46,065 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,382,668 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,715,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $65,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $65,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,079,517 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $88,025 |
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 | Yes |
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 | $528,255 |
Employer contributions (assets) at end of year | 2010-12-31 | $87,392 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $116,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,677,922 |
Contract administrator fees | 2010-12-31 | $5,640 |
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 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $64,114 |
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 | LARSONALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |